iShares Currency Hedged MSCI EAFE Small-Cap ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"Jun 29, 2015"
Shares Outstanding,"5,720,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Financials","Equity","245,125,092.60","100.22","245,125,092.60","2,921,634.00","83.90","United States","NASDAQ","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","2,528,090.63","1.03","2,528,090.63","2,528,091.00","100.00","United States","-","USD","1.00","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","498,199.99","0.20","498,199.99","14,800,381,000.00","1.00","United States","-","USD","159.23","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","296,709.10","0.12","296,709.10","-31,815,000.00","1.00","United States","-","USD","3.06","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","124,646.87","0.05","124,646.87","124,647.00","1.00","United States","-","USD","1.00","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","41,218.32","0.02","41,218.32","36,499,000.00","1.00","United States","-","USD","1.42","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","38,222.22","0.02","38,222.22","-7,723,000.00","1.00","United States","-","USD","0.81","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","30,083.74","0.01","30,083.74","110,689,000.00","1.00","United States","-","USD","9.54","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","27,071.00","0.01","27,071.00","23,540,000.00","1.00","United States","-","USD","0.74","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","22,438.48","0.01","22,438.48","56,749,000.00","1.00","United States","-","USD","9.48","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","13,184.96","0.01","13,184.96","-28,089,000.00","1.00","United States","-","USD","3.06","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","12,551.78","0.01","12,551.78","36,917,000.00","1.00","United States","-","USD","0.87","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","10,179.78","0.00","10,179.78","182,166,000.00","1.00","United States","-","USD","159.23","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","6,426.89","0.00","6,426.89","29,054,000.00","1.00","United States","-","USD","6.50","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","4,619.02","0.00","4,619.02","444,000.00","1.00","United States","-","USD","1.42","USD","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","4,473.26","0.00","4,473.26","3,619.00","123.60","Switzerland","-","USD","0.81","CHF","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","4,322.47","0.00","4,322.47","757,000.00","1.00","United States","-","USD","0.87","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","4,050.61","0.00","4,050.61","-29,060,000.00","1.00","United States","-","USD","7.84","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","3,472.54","0.00","3,472.54","-8,403,000.00","1.00","United States","-","USD","0.81","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","3,106.35","0.00","3,106.35","292,000.00","1.00","United States","-","USD","0.74","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","2,737.93","0.00","2,737.93","699,000.00","1.00","United States","-","USD","9.48","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","2,581.55","0.00","2,581.55","-276,000.00","1.00","United States","-","USD","3.06","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","2,578.13","0.00","2,578.13","456,000.00","1.00","United States","-","USD","0.87","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","2,404.89","0.00","2,404.89","119,000.00","1.00","United States","-","USD","0.74","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","1,729.89","0.00","1,729.89","6,482,000.00","1.00","United States","-","USD","1.28","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","1,694.93","0.00","1,694.93","1,371,000.00","1.00","United States","-","USD","9.54","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","1,587.20","0.00","1,587.20","-199,000.00","1.00","United States","-","USD","3.06","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1,354.60","0.00","1,354.60","-516,000.00","1.00","United States","-","USD","0.87","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","797.59","0.00","797.59","-100,000.00","1.00","United States","-","USD","3.06","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","803.54","0.00","803.54","-98,000.00","1.00","United States","-","USD","3.06","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","809.30","0.00","809.30","117,000.00","1.00","United States","-","USD","0.87","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","771.54","0.00","771.54","-118,000.00","1.00","United States","-","USD","0.81","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","629.11","0.00","629.11","29,762,000.00","1.00","United States","-","USD","7.84","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","629.39","0.00","629.39","-82,000.00","1.00","United States","-","USD","0.74","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","540.39","0.00","540.39","-196,000.00","1.00","United States","-","USD","3.06","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","509.31","0.00","509.31","-194,000.00","1.00","United States","-","USD","0.87","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","452.88","0.00","452.88","-510,000.00","1.00","United States","-","USD","1.42","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","453.13","0.00","453.13","-329,000.00","1.00","United States","-","USD","0.74","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","340.51","0.00","340.51","482,000.00","1.00","United States","-","USD","6.50","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","325.63","0.00","325.63","19,000.00","1.00","United States","-","USD","1.70","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","287.69","0.00","287.69","-44,000.00","1.00","United States","-","USD","0.81","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","290.63","0.00","290.63","-59,000.00","1.00","United States","-","USD","0.81","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","292.80","0.00","292.80","-98,000.00","1.00","United States","-","USD","3.06","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","244.33","0.00","244.33","-29,000.00","1.00","United States","-","USD","0.81","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","245.92","0.00","245.92","-1,548,000.00","1.00","United States","-","USD","9.54","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","251.27","0.00","251.27","-393,000.00","1.00","United States","-","USD","3.06","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","252.77","0.00","252.77","362,000.00","1.00","United States","-","USD","6.50","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","255.47","0.00","255.47","79,000.00","1.00","United States","-","USD","1.28","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","227.10","0.00","227.10","1,514,000.00","1.00","United States","-","USD","1.70","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","230.39","0.00","230.39","-60,000.00","1.00","United States","-","USD","0.81","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","169.41","0.00","169.41","-123,000.00","1.00","United States","-","USD","0.74","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","169.61","0.00","169.61","-191,000.00","1.00","United States","-","USD","1.42","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","144.52","0.00","144.52","-91,000.00","1.00","United States","-","USD","1.28","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","145.13","0.00","145.13","-406,000.00","1.00","United States","-","USD","6.50","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","145.27","0.00","145.27","-147,000.00","1.00","United States","-","USD","3.06","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","149.58","0.00","149.58","-147,000.00","1.00","United States","-","USD","3.06","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","150.23","0.00","150.23","-29,000.00","1.00","United States","-","USD","0.81","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","154.88","0.00","154.88","8,000.00","1.00","United States","-","USD","1.70","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","115.19","0.00","115.19","-30,000.00","1.00","United States","-","USD","0.81","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","92.30","0.00","92.30","-581,000.00","1.00","United States","-","USD","9.54","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","93.99","0.00","93.99","-147,000.00","1.00","United States","-","USD","3.06","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","62.49","0.00","62.49","-166,000.00","1.00","United States","-","USD","6.49","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","70.96","0.00","70.96","-537,000.00","1.00","United States","-","USD","7.84","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","44.27","0.00","44.27","-989,000.00","1.00","United States","-","USD","7.84","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","54.00","0.00","54.00","-34,000.00","1.00","United States","-","USD","1.28","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","54.34","0.00","54.34","-152,000.00","1.00","United States","-","USD","6.50","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","12.95","0.00","12.95","-197,000.00","1.00","United States","-","USD","9.49","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","13.11","0.00","13.11","-44,000.00","1.00","United States","-","USD","0.81","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","14.57","0.00","14.57","-104,000.00","1.00","United States","-","USD","7.84","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","23.39","0.00","23.39","-211,000.00","1.00","United States","-","USD","7.84","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","29.93","0.00","29.93","-208,000.00","1.00","United States","-","USD","7.84","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","35.16","0.00","35.16","-6,000.00","1.00","United States","-","USD","0.81","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","-11.93","0.00","-11.93","-5,000.00","1.00","United States","-","USD","1.70","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","-11.00","0.00","-11.00","-1,134,000.00","1.00","United States","-","USD","0.74","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-10.66","0.00","-10.66","4,000.00","1.00","United States","-","USD","0.87","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","-8.01","0.00","-8.01","-416,000.00","1.00","United States","-","USD","7.84","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-7.51","0.00","-7.51","-793,000.00","1.00","United States","-","USD","0.87","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","-3.47","0.00","-3.47","2,000.00","1.00","United States","-","USD","0.81","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","-3.00","0.00","-3.00","-156,000.00","1.00","United States","-","USD","7.84","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","-2.63","0.00","-2.63","-253,000.00","1.00","United States","-","USD","0.81","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","-1.17","0.00","-1.17","-1,326,000.00","1.00","United States","-","USD","6.49","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","-0.62","0.00","-0.62","77,528,000.00","1.00","United States","-","USD","158.87","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","-0.37","0.00","-0.37","177,000.00","1.00","United States","-","USD","7.83","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-0.37","0.00","-0.37","-1,230,000.00","1.00","United States","-","USD","9.49","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","-0.01","0.00","-0.01","-109,000.00","1.00","United States","-","USD","1.70","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","0.04","0.00","0.04","1,044,000.00","1.00","United States","-","USD","1.42","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","0.04","0.00","0.04","-108,000.00","1.00","United States","-","USD","1.28","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","0.92","0.00","0.92","-3,782,000.00","1.00","United States","-","USD","9.53","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","1.45","0.00","1.45","-168,000.00","1.00","United States","-","USD","3.06","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","3.36","0.00","3.36","-8,000.00","1.00","United States","-","USD","1.70","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","5.11","0.00","5.11","510,000.00","1.00","United States","-","USD","7.83","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","5.95","0.00","5.95","-156,000.00","1.00","United States","-","USD","7.84","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","8.82","0.00","8.82","-21,000.00","1.00","United States","-","USD","1.70","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","10.64","0.00","10.64","-156,000.00","1.00","United States","-","USD","7.84","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","11.46","0.00","11.46","-104,000.00","1.00","United States","-","USD","7.84","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","11.54","0.00","11.54","-260,000.00","1.00","United States","-","USD","7.84","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","11.64","0.00","11.64","-105,000.00","1.00","United States","-","USD","7.84","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","-26.42","0.00","-26.42","-8,000.00","1.00","United States","-","USD","1.70","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","-23.62","0.00","-23.62","-246,000.00","1.00","United States","-","USD","3.06","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","-60.03","0.00","-60.03","-70,000.00","1.00","United States","-","USD","6.50","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","-55.65","0.00","-55.65","45,000.00","1.00","United States","-","USD","1.70","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-50.96","0.00","-50.96","-23,000.00","1.00","United States","-","USD","1.28","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","-47.44","0.00","-47.44","206,000.00","1.00","United States","-","USD","9.53","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","-42.75","0.00","-42.75","-102,000.00","1.00","United States","-","USD","6.50","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","-41.04","0.00","-41.04","367,000.00","1.00","United States","-","USD","7.84","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","-82.61","0.00","-82.61","-5,000.00","1.00","United States","-","USD","1.70","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","-81.27","0.00","-81.27","-53,000.00","1.00","United States","-","USD","9.54","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","-77.52","0.00","-77.52","-13,000.00","1.00","United States","-","USD","1.70","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","-71.39","0.00","-71.39","-8,000.00","1.00","United States","-","USD","1.70","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-65.54","0.00","-65.54","64,000.00","1.00","United States","-","USD","1.28","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","-99.50","0.00","-99.50","-5,000.00","1.00","United States","-","USD","1.70","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-99.47","0.00","-99.47","-23,000.00","1.00","United States","-","USD","1.28","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","-91.27","0.00","-91.27","-933,000.00","1.00","United States","-","USD","3.06","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","-86.65","0.00","-86.65","-102,000.00","1.00","United States","-","USD","6.50","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-133.20","0.00","-133.20","-34,000.00","1.00","United States","-","USD","1.28","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-132.47","0.00","-132.47","-298,000.00","1.00","United States","-","USD","9.48","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-129.92","0.00","-129.92","-23,000.00","1.00","United States","-","USD","1.28","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","-157.72","0.00","-157.72","-387,000.00","1.00","United States","-","USD","9.54","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","-152.81","0.00","-152.81","65,000.00","1.00","United States","-","USD","0.74","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","-146.58","0.00","-146.58","-103,000.00","1.00","United States","-","USD","6.50","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-136.66","0.00","-136.66","-31,000.00","1.00","United States","-","USD","1.28","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","-181.43","0.00","-181.43","-203,000.00","1.00","United States","-","USD","6.50","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-171.24","0.00","-171.24","-34,000.00","1.00","United States","-","USD","1.28","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","-168.27","0.00","-168.27","-152,000.00","1.00","United States","-","USD","6.50","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-202.48","0.00","-202.48","-45,000.00","1.00","United States","-","USD","1.28","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","-183.97","0.00","-183.97","-11,000.00","1.00","United States","-","USD","1.70","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","-231.75","0.00","-231.75","-152,000.00","1.00","United States","-","USD","6.50","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","-229.75","0.00","-229.75","255,000.00","1.00","United States","-","USD","3.06","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-221.15","0.00","-221.15","-57,000.00","1.00","United States","-","USD","1.28","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","-220.75","0.00","-220.75","-1,514,000.00","1.00","United States","-","USD","1.70","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","-218.90","0.00","-218.90","-11,000.00","1.00","United States","-","USD","1.70","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","-252.62","0.00","-252.62","31,000.00","1.00","United States","-","USD","0.81","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-248.04","0.00","-248.04","-128,000.00","1.00","United States","-","USD","1.42","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","-274.11","0.00","-274.11","-123,000.00","1.00","United States","-","USD","0.74","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-259.84","0.00","-259.84","-46,000.00","1.00","United States","-","USD","1.28","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","-304.64","0.00","-304.64","-254,000.00","1.00","United States","-","USD","6.50","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","-298.15","0.00","-298.15","-50,000.00","1.00","United States","-","USD","1.70","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","-293.15","0.00","-293.15","-206,000.00","1.00","United States","-","USD","6.50","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-352.96","0.00","-352.96","-794,000.00","1.00","United States","-","USD","9.48","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","-344.79","0.00","-344.79","2,333,000.00","1.00","United States","-","USD","7.84","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-373.85","0.00","-373.85","-198,000.00","1.00","United States","-","USD","9.48","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-366.27","0.00","-366.27","-81,000.00","1.00","United States","-","USD","9.48","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-429.43","0.00","-429.43","-129,000.00","1.00","United States","-","USD","0.87","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-472.13","0.00","-472.13","-191,000.00","1.00","United States","-","USD","1.42","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","-467.27","0.00","-467.27","-77,624,000.00","1.00","United States","-","USD","159.23","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","-461.60","0.00","-461.60","-82,000.00","1.00","United States","-","USD","0.74","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","-501.12","0.00","-501.12","-73,000.00","1.00","United States","-","USD","0.81","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","-538.60","0.00","-538.60","-387,000.00","1.00","United States","-","USD","9.54","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-620.55","0.00","-620.55","-298,000.00","1.00","United States","-","USD","9.48","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-600.95","0.00","-600.95","-198,000.00","1.00","United States","-","USD","9.48","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-636.20","0.00","-636.20","-496,000.00","1.00","United States","-","USD","9.48","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","-634.84","0.00","-634.84","-29,762,000.00","1.00","United States","-","USD","7.83","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-662.44","0.00","-662.44","-298,000.00","1.00","United States","-","USD","9.48","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","-656.37","0.00","-656.37","-44,000.00","1.00","United States","-","USD","0.81","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","-654.36","0.00","-654.36","-36,000.00","1.00","United States","-","USD","1.70","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","-730.07","0.00","-730.07","-392,000.00","1.00","United States","-","USD","9.54","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-767.76","0.00","-767.76","-190,000.00","1.00","United States","-","USD","1.28","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-834.15","0.00","-834.15","-215,000.00","1.00","United States","-","USD","1.28","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","-862.26","0.00","-862.26","-581,000.00","1.00","United States","-","USD","9.54","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-852.71","0.00","-852.71","749,000.00","1.00","United States","-","USD","1.42","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-851.37","0.00","-851.37","-129,000.00","1.00","United States","-","USD","0.87","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-938.31","0.00","-938.31","-319,000.00","1.00","United States","-","USD","1.42","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-931.18","0.00","-931.18","-201,000.00","1.00","United States","-","USD","9.48","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-929.64","0.00","-929.64","-191,000.00","1.00","United States","-","USD","1.42","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","-953.72","0.00","-953.72","-165,000.00","1.00","United States","-","USD","0.74","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","-943.19","0.00","-943.19","-581,000.00","1.00","United States","-","USD","9.54","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","-1,129.34","0.00","-1,129.34","-774,000.00","1.00","United States","-","USD","9.54","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","-1,157.35","0.00","-1,157.35","-965,000.00","1.00","United States","-","USD","6.50","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-1,140.13","0.00","-1,140.13","-128,000.00","1.00","United States","-","USD","1.42","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-1,218.71","0.00","-1,218.71","-397,000.00","1.00","United States","-","USD","9.48","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","-1,246.05","0.00","-1,246.05","-206,998,000.00","1.00","United States","-","USD","159.23","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","-1,335.25","0.00","-1,335.25","104,000.00","1.00","United States","-","USD","0.81","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","-1,462.01","0.00","-1,462.01","-785,000.00","1.00","United States","-","USD","9.54","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1,457.77","0.00","-1,457.77","-131,000.00","1.00","United States","-","USD","0.87","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","-1,489.30","0.00","-1,489.30","-83,000.00","1.00","United States","-","USD","0.74","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","-1,574.37","0.00","-1,574.37","-1,200,000.00","1.00","United States","-","USD","9.54","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","-1,613.16","0.00","-1,613.16","-968,000.00","1.00","United States","-","USD","9.54","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1,610.53","0.00","-1,610.53","-194,000.00","1.00","United States","-","USD","0.87","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","-1,694.47","0.00","-1,694.47","-206,000.00","1.00","United States","-","USD","0.74","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-1,687.29","0.00","-1,687.29","-6,482,000.00","1.00","United States","-","USD","1.28","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1,746.09","0.00","-1,746.09","-258,000.00","1.00","United States","-","USD","0.87","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-1,730.16","0.00","-1,730.16","-129,000.00","1.00","United States","-","USD","1.42","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-1,862.36","0.00","-1,862.36","-402,000.00","1.00","United States","-","USD","9.48","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","-1,915.22","0.00","-1,915.22","-279,000.00","1.00","United States","-","USD","0.81","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","-2,085.83","0.00","-2,085.83","-123,000.00","1.00","United States","-","USD","0.74","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-2,221.59","0.00","-2,221.59","-194,000.00","1.00","United States","-","USD","0.87","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-2,275.62","0.00","-2,275.62","-255,000.00","1.00","United States","-","USD","1.42","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-2,427.37","0.00","-2,427.37","-222,000.00","1.00","United States","-","USD","1.42","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-2,417.79","0.00","-2,417.79","-1,885,000.00","1.00","United States","-","USD","9.48","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","-2,524.73","0.00","-2,524.73","356,000.00","1.00","United States","-","USD","3.06","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-2,915.54","0.00","-2,915.54","-262,000.00","1.00","United States","-","USD","0.87","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-2,902.51","0.00","-2,902.51","-323,000.00","1.00","United States","-","USD","0.87","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","-2,996.56","0.00","-2,996.56","-167,000.00","1.00","United States","-","USD","0.74","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-3,284.59","0.00","-3,284.59","-742,000.00","1.00","United States","-","USD","9.48","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-3,473.73","0.00","-3,473.73","-259,000.00","1.00","United States","-","USD","1.42","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","-3,467.31","0.00","-3,467.31","8,403,000.00","1.00","United States","-","USD","0.81","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-3,564.98","0.00","-3,564.98","-1,212,000.00","1.00","United States","-","USD","1.42","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-4,250.80","0.00","-4,250.80","-426,000.00","1.00","United States","-","USD","1.42","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","-5,541.89","0.00","-5,541.89","-51,750,000.00","1.00","United States","-","USD","159.23","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","-5,894.92","0.00","-5,894.92","-51,750,000.00","1.00","United States","-","USD","159.23","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","-5,956.29","0.00","-5,956.29","-52,446,000.00","1.00","United States","-","USD","159.23","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","-6,127.60","0.00","-6,127.60","-3,677,000.00","1.00","United States","-","USD","9.54","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","-6,419.60","0.00","-6,419.60","-29,054,000.00","1.00","United States","-","USD","6.49","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","-6,433.04","0.00","-6,433.04","-782,000.00","1.00","United States","-","USD","0.74","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","-8,250.37","0.00","-8,250.37","200,386,000.00","1.00","United States","-","USD","158.87","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","-9,346.39","0.00","-9,346.39","-77,624,000.00","1.00","United States","-","USD","159.23","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-11,016.84","0.00","-11,016.84","-1,226,000.00","1.00","United States","-","USD","0.87","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","-11,879.60","0.00","-11,879.60","-103,499,000.00","1.00","United States","-","USD","159.23","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","-11,912.58","0.00","-11,912.58","-104,892,000.00","1.00","United States","-","USD","159.23","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-12,617.37","-0.01","-12,617.37","-36,917,000.00","1.00","United States","-","USD","0.87","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","-12,720.45","-0.01","-12,720.45","-111,705,000.00","1.00","United States","-","USD","159.23","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","-13,259.68","-0.01","-13,259.68","28,089,000.00","1.00","United States","-","USD","3.06","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","-13,607.13","-0.01","-13,607.13","-77,624,000.00","1.00","United States","-","USD","159.23","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","-18,863.85","-0.01","-18,863.85","-129,374,000.00","1.00","United States","-","USD","159.23","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-22,395.91","-0.01","-22,395.91","-56,749,000.00","1.00","United States","-","USD","9.49","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","-27,054.52","-0.01","-27,054.52","-23,540,000.00","1.00","United States","-","USD","0.74","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-27,828.79","-0.01","-27,828.79","-5,715,000.00","1.00","United States","-","USD","1.28","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","-28,757.20","-0.01","-28,757.20","-1,360,000.00","1.00","United States","-","USD","1.70","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","-30,070.14","-0.01","-30,070.14","-110,689,000.00","1.00","United States","-","USD","9.53","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","-30,830.63","-0.01","-30,830.63","-276,305,000.00","1.00","United States","-","USD","159.23","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","-31,741.85","-0.01","-31,741.85","-1,712,000.00","1.00","United States","-","USD","0.74","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","-33,724.06","-0.01","-33,724.06","-27,031,000.00","1.00","United States","-","USD","6.50","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-41,329.33","-0.02","-41,329.33","-36,499,000.00","1.00","United States","-","USD","1.42","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","-59,496.80","-0.02","-59,496.80","6,350,000.00","1.00","United States","-","USD","3.06","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","-71,682.95","-0.03","-71,682.95","-491,621,000.00","1.00","United States","-","USD","159.23","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","-192,335.77","-0.08","-192,335.77","-100,146,000.00","1.00","United States","-","USD","9.54","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-238,123.48","-0.10","-238,123.48","-51,160,000.00","1.00","United States","-","USD","9.48","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-330,293.01","-0.14","-330,293.01","-34,691,000.00","1.00","United States","-","USD","0.87","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-438,859.19","-0.18","-438,859.19","-32,782,000.00","1.00","United States","-","USD","1.42","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","-460,594.45","-0.19","-460,594.45","-19,974,000.00","1.00","United States","-","USD","0.74","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","-499,186.69","-0.20","-499,186.69","-14,800,381,000.00","1.00","United States","-","USD","158.87","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","-1,411,153.35","-0.58","-1,411,153.35","-13,169,335,000.00","1.00","United States","-","USD","159.23","USD","-"

iShares Currency Hedged MSCI EAFE Small-Cap ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"Jun 29, 2015"
Shares Outstanding,"5,720,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"USD","USD CASH","Cash and/or Derivatives","Cash","2,453,474.55","1.00","2,453,474.55","24,535.00","100.00","United States","-","USD","1.00","USD","-"
"DPLM","DIPLOMA PLC","Industrials","Equity","901,545.58","0.37","901,545.58","9,152.00","98.51","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"6525","KOKUSAI ELECTRIC CORP","Information Technology","Equity","704,857.20","0.29","704,857.20","15,122.00","46.61","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BSL","BLUESCOPE STEEL LTD","Materials","Equity","688,826.02","0.28","688,826.02","29,975.00","22.98","Australia","Asx - All Markets","USD","-","AUD","-"
"BEZ","BEAZLEY PLC","Financials","Equity","681,423.24","0.28","681,423.24","39,230.00","17.37","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"IMI","IMI PLC","Industrials","Equity","648,404.89","0.27","648,404.89","16,411.00","39.51","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"WEIR","WEIR GROUP PLC","Industrials","Equity","625,314.11","0.26","625,314.11","17,629.00","35.47","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"5334","NITERRA LTD","Consumer Discretionary","Equity","603,718.59","0.25","603,718.59","10,210.00","59.13","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6963","ROHM LTD","Information Technology","Equity","581,510.26","0.24","581,510.26","21,379.00","27.20","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"STB","STOREBRAND","Financials","Equity","581,485.74","0.24","581,485.74","27,377.00","21.24","Norway","Oslo Bors Asa","USD","-","NOK","-"
"ACLN","ACCELLERON N AG","Industrials","Equity","580,750.37","0.24","580,750.37","6,450.00","90.04","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"GAW","GAMES WORKSHOP GROUP PLC","Consumer Discretionary","Equity","579,230.59","0.24","579,230.59","2,251.00","257.31","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","568,003.86","0.23","568,003.86","2,523.00","225.16","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","564,988.83","0.23","564,988.83","3,131.00","180.46","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","560,135.35","0.23","560,135.35","28,049.00","19.97","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","555,306.38","0.23","555,306.38","7,906.00","70.24","Australia","-","USD","-","AUD","-"
"SPIE","SPIE SA","Industrials","Equity","552,855.13","0.23","552,855.13","10,330.00","53.52","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"HSX","HISCOX LTD","Financials","Equity","536,603.34","0.22","536,603.34","22,046.00","24.34","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"5333","NGK CORP","Industrials","Equity","530,597.78","0.22","530,597.78","15,104.00","35.13","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6976","TAIYO YUDEN LTD","Information Technology","Equity","527,950.42","0.22","527,950.42","8,221.00","64.22","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7167","MEBUKI FINANCIAL GROUP INC","Financials","Equity","525,057.95","0.21","525,057.95","55,857.00","9.40","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ALQ","ALS LTD","Industrials","Equity","524,788.31","0.21","524,788.31","34,571.00","15.18","Australia","Asx - All Markets","USD","-","AUD","-"
"ORI","ORICA LTD","Materials","Equity","519,297.51","0.21","519,297.51","31,703.00","16.38","Australia","Asx - All Markets","USD","-","AUD","-"
"AED","AEDIFICA NV","Real Estate","Equity","515,424.53","0.21","515,424.53","6,377.00","80.83","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"SUBC","SUBSEA SA","Energy","Equity","514,983.31","0.21","514,983.31","15,341.00","33.57","Norway","Oslo Bors Asa","USD","-","NOK","-"
"3563","FOOD & LIFE COMPANIES LTD","Consumer Discretionary","Equity","512,924.26","0.21","512,924.26","14,693.00","34.91","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"STJ","ST JAMESS PLACE PLC","Financials","Equity","507,899.19","0.21","507,899.19","35,818.00","14.18","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"3436","SUMCO CORP","Information Technology","Equity","506,649.05","0.21","506,649.05","24,035.00","21.08","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8354","FUKUOKA FINANCIAL GROUP INC","Financials","Equity","506,551.00","0.21","506,551.00","10,960.00","46.22","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CHC","CHARTER HALL GROUP STAPLED UNITS","Real Estate","Equity","502,285.83","0.21","502,285.83","30,646.00","16.39","Australia","Asx - All Markets","USD","-","AUD","-"
"NKT","NKT","Industrials","Equity","498,290.29","0.20","498,290.29","3,662.00","136.07","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","498,199.99","0.20","498,199.99","498,200.00","1.00","United States","-","USD","1.00","USD","-"
"DCC","DCC ENERGY PLC","Energy","Equity","496,819.54","0.20","496,819.54","5,832.00","85.19","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"EDEN","EDENRED","Financials","Equity","493,804.50","0.20","493,804.50","15,050.00","32.81","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"MRL","MERLIN PROPERTIES REIT SA","Real Estate","Equity","492,382.77","0.20","492,382.77","28,412.00","17.33","Spain","Bolsa De Madrid","USD","-","EUR","-"
"NXT","NEXTDC LTD","Information Technology","Equity","486,548.80","0.20","486,548.80","51,871.00","9.38","Australia","Asx - All Markets","USD","-","AUD","-"
"ICG","ICG PLC","Financials","Equity","483,141.56","0.20","483,141.56","19,014.00","25.41","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"2768","SOJITZ CORP","Industrials","Equity","482,602.28","0.20","482,602.28","14,282.00","33.79","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"MIN","MINERAL RESOURCES LTD","Materials","Equity","481,915.93","0.20","481,915.93","11,835.00","40.72","Australia","Asx - All Markets","USD","-","AUD","-"
"3099","ISETAN MITSUKOSHI HOLDINGS LTD","Consumer Discretionary","Equity","479,489.19","0.20","479,489.19","21,282.00","22.53","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","474,022.90","0.19","474,022.90","131,308.00","3.61","Australia","Asx - All Markets","USD","-","AUD","-"
"6506","YASKAWA ELECTRIC CORP","Industrials","Equity","472,233.49","0.19","472,233.49","15,448.00","30.57","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"TKA","THYSSENKRUPP AG","Materials","Equity","471,963.85","0.19","471,963.85","34,028.00","13.87","Germany","Xetra","USD","-","EUR","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","464,438.51","0.19","464,438.51","737,204.00","0.63","Japan","-","USD","-","JPY","-"
"ACKB","ACKERMANS & VAN HAAREN NV","Industrials","Equity","458,285.87","0.19","458,285.87","1,480.00","309.73","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"ALD","AMPOL LTD","Energy","Equity","456,006.21","0.19","456,006.21","16,274.00","28.02","Australia","Asx - All Markets","USD","-","AUD","-"
"BEZQ","BEZEQ ISRAELI TELECOMMUNICATION CO","Communication","Equity","450,981.15","0.18","450,981.15","188,695.00","2.39","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"ALSYDB","AL SYDBANK","Financials","Equity","449,265.27","0.18","449,265.27","4,677.00","96.05","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"9962","MISUMI GROUP INC","Industrials","Equity","447,892.57","0.18","447,892.57","18,470.00","24.25","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"RILBA","RINGKJOBING LANDBOBANK","Financials","Equity","447,794.52","0.18","447,794.52","1,670.00","268.13","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"9147","NIPPON EXPRESS HOLDINGS INC","Industrials","Equity","440,783.94","0.18","440,783.94","13,297.00","33.15","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"IGG","IG GROUP HOLDINGS PLC","Financials","Equity","440,073.08","0.18","440,073.08","22,396.00","19.65","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"JYSK","JYSKE BANK","Financials","Equity","436,396.20","0.18","436,396.20","2,753.00","158.54","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"TNE","TECHNOLOGY ONE LTD","Information Technology","Equity","434,092.03","0.18","434,092.03","20,097.00","21.60","Australia","Asx - All Markets","USD","-","AUD","-"
"IMCD","IMCD NV","Industrials","Equity","429,998.44","0.18","429,998.44","3,943.00","109.05","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"LTMC","LOTTOMATICA GROUP","Consumer Discretionary","Equity","429,361.11","0.18","429,361.11","15,896.00","27.01","Italy","Borsa Italiana","USD","-","EUR","-"
"JBH","JB HI-FI LTD","Consumer Discretionary","Equity","428,454.15","0.18","428,454.15","7,446.00","57.54","Australia","Asx - All Markets","USD","-","AUD","-"
"5844","KYOTO FINANCIAL GROUP INC","Financials","Equity","428,184.51","0.18","428,184.51","15,364.00","27.87","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6532","BAYCURRENT INC","Industrials","Equity","428,037.44","0.17","428,037.44","9,546.00","44.84","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SPM","SAIPEM","Energy","Equity","426,370.59","0.17","426,370.59","88,459.00","4.82","Italy","Borsa Italiana","USD","-","EUR","-"
"SFR","SANDFIRE RESOURCES LTD","Materials","Equity","424,458.61","0.17","424,458.61","31,890.00","13.31","Australia","Asx - All Markets","USD","-","AUD","-"
"SSAB B","SSAB CLASS B","Materials","Equity","421,222.96","0.17","421,222.96","40,155.00","10.49","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"ANDR","ANDRITZ AG","Industrials","Equity","415,241.91","0.17","415,241.91","4,445.00","93.42","Austria","Wiener Boerse Ag","USD","-","EUR","-"
"SCR","SCOR","Financials","Equity","412,251.38","0.17","412,251.38","10,447.00","39.46","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"522","ASMPT LTD","Information Technology","Equity","411,516.01","0.17","411,516.01","21,333.00","19.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"6645","OMRON CORP","Information Technology","Equity","409,824.64","0.17","409,824.64","12,018.00","34.10","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5101","YOKOHAMA RUBBER LTD","Consumer Discretionary","Equity","408,648.04","0.17","408,648.04","8,485.00","48.16","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BLND","BRITISH LAND REIT PLC","Real Estate","Equity","404,260.30","0.17","404,260.30","67,943.00","5.95","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"4204","SEKISUI CHEMICAL LTD","Industrials","Equity","403,794.57","0.17","403,794.57","24,122.00","16.74","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5332","TOTO LTD","Industrials","Equity","401,858.08","0.16","401,858.08","9,127.00","44.03","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SQN","SWISSQUOTE GROUP HOLDING SA","Financials","Equity","401,196.24","0.16","401,196.24","7,751.00","51.76","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"7701","SHIMADZU CORP","Information Technology","Equity","400,951.11","0.16","400,951.11","15,595.00","25.71","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ABDN","ABERDEEN GROUP PLC","Financials","Equity","400,117.69","0.16","400,117.69","123,493.00","3.24","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"8359","HACHIJUNI NAGANO BANK LTD","Financials","Equity","395,729.95","0.16","395,729.95","25,126.00","15.75","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ISS","ISS A S","Industrials","Equity","395,362.26","0.16","395,362.26","8,937.00","44.24","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"RHC","RAMSAY HEALTH CARE LTD","Health Care","Equity","394,577.86","0.16","394,577.86","12,671.00","31.14","Australia","Asx - All Markets","USD","-","AUD","-"
"KCR","KONECRANES","Industrials","Equity","394,087.61","0.16","394,087.61","12,668.00","31.11","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"2875","TOYO SUISAN LTD","Consumer Staples","Equity","393,793.46","0.16","393,793.46","6,049.00","65.10","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"NDX1","NORDEX","Industrials","Equity","393,670.90","0.16","393,670.90","8,901.00","44.23","Germany","Xetra","USD","-","EUR","-"
"BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","393,352.24","0.16","393,352.24","24,615.00","15.98","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","393,180.65","0.16","393,180.65","16,520.00","23.80","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"FRO","FRONTLINE PLC","Energy","Equity","392,911.01","0.16","392,911.01","9,917.00","39.62","Norway","Oslo Bors Asa","USD","-","NOK","-"
"AUTO","AUTOTRADER GROUP PLC","Communication","Equity","392,175.64","0.16","392,175.64","55,628.00","7.05","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"NXSN","NEXT VISION STABILIZED SYSTEMS LTD","Information Technology","Equity","390,067.56","0.16","390,067.56","5,029.00","77.56","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","389,797.92","0.16","389,797.92","147,651.00","2.64","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"HWDN","HOWDEN JOINERY GROUP PLC","Industrials","Equity","387,542.77","0.16","387,542.77","36,526.00","10.61","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"UMI","UMICORE SA","Materials","Equity","387,273.13","0.16","387,273.13","15,584.00","24.85","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"FHZN","FLUGHAFEN ZUERICH AG","Industrials","Equity","386,831.91","0.16","386,831.91","1,321.00","292.94","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","386,145.56","0.16","386,145.56","15,329.00","25.19","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"WTB","WHITBREAD PLC","Consumer Discretionary","Equity","386,145.56","0.16","386,145.56","11,431.00","33.78","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"4021","NISSAN CHEMICAL CORP","Materials","Equity","386,023.00","0.16","386,023.00","8,192.00","47.12","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"NEX","NEXANS SA","Industrials","Equity","382,640.27","0.16","382,640.27","2,523.00","151.64","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"BBY","BALFOUR BEATTY PLC","Industrials","Equity","381,341.11","0.16","381,341.11","32,846.00","11.61","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"NICE","NICE LTD","Information Technology","Equity","381,022.44","0.16","381,022.44","3,922.00","97.15","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","380,458.66","0.16","380,458.66","8,821.00","43.13","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","380,311.58","0.16","380,311.58","25,405.00","14.97","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"VOE","VOESTALPINE AG","Materials","Equity","377,124.95","0.15","377,124.95","7,287.00","51.75","Austria","Wiener Boerse Ag","USD","-","EUR","-"
"BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","373,962.84","0.15","373,962.84","163,303.00","2.29","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"8729","SONY FINANCIAL GROUP INC","Financials","Equity","371,781.23","0.15","371,781.23","379,369.00","0.98","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6370","KURITA WATER INDUSTRIES LTD","Industrials","Equity","369,991.81","0.15","369,991.81","6,739.00","54.90","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"GL9","GLANBIA PLC","Consumer Staples","Equity","368,741.68","0.15","368,741.68","13,946.00","26.44","Ireland","Irish Stock Exchange - All Market","USD","-","EUR","-"
"GETI B","GETINGE B","Health Care","Equity","368,202.40","0.15","368,202.40","14,799.00","24.88","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"ROR","ROTORK PLC","Industrials","Equity","366,241.40","0.15","366,241.40","56,000.00","6.54","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"BGEO","LION FINANCE GROUP PLC","Financials","Equity","366,045.30","0.15","366,045.30","2,343.00","156.24","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"GALE","GALENICA AG","Health Care","Equity","363,250.87","0.15","363,250.87","3,419.00","106.24","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"6113","AMADA LTD","Industrials","Equity","362,883.19","0.15","362,883.19","20,736.00","17.50","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"MTLN","METLEN ENERGY & METALS PLC","Industrials","Equity","362,540.01","0.15","362,540.01","6,817.00","53.18","Greece","London Stock Exchange","USD","-","EUR","-"
"9005","TOKYU CORP","Industrials","Equity","361,535.00","0.15","361,535.00","32,957.00","10.97","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"INVP","INVESTEC PLC","Financials","Equity","361,167.31","0.15","361,167.31","41,371.00","8.73","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"6856","HORIBA LTD","Information Technology","Equity","360,113.27","0.15","360,113.27","2,233.00","161.25","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BTRW","BARRATT REDROW PLC","Consumer Discretionary","Equity","359,598.51","0.15","359,598.51","91,038.00","3.95","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","359,500.46","0.15","359,500.46","486.00","740.46","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CLIS","CLAL INSURANCE ENTERPRISES LTD","Financials","Equity","358,961.19","0.15","358,961.19","4,742.00","75.70","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"SAVE","NORDNET","Financials","Equity","357,637.51","0.15","357,637.51","9,348.00","38.26","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"MNDI","MONDI PLC","Materials","Equity","357,490.44","0.15","357,490.44","29,766.00","12.01","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"6724","SEIKO EPSON CORP","Information Technology","Equity","356,068.71","0.15","356,068.71","19,216.00","18.53","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CTEC","CONVATEC GROUP PLC","Health Care","Equity","350,234.73","0.14","350,234.73","116,357.00","3.01","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"5830","IYOGIN HOLDINGS INC","Financials","Equity","349,548.38","0.14","349,548.38","15,318.00","22.82","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7752","RICOH LTD","Information Technology","Equity","347,489.33","0.14","347,489.33","35,029.00","9.92","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SIGN","SIG GROUP N AG","Materials","Equity","345,356.74","0.14","345,356.74","19,017.00","18.16","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"4186","TOKYO OHKA KOGYO LTD","Materials","Equity","343,959.53","0.14","343,959.53","6,166.00","55.78","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4704","TREND MICRO INC","Information Technology","Equity","343,420.25","0.14","343,420.25","8,624.00","39.82","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3088","MATSUKIYOKARA","Consumer Staples","Equity","343,248.67","0.14","343,248.67","21,561.00","15.92","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8334","GUNMA BANK LTD","Financials","Equity","342,930.00","0.14","342,930.00","21,514.00","15.94","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"MYCR","MYCRONIC","Information Technology","Equity","341,949.50","0.14","341,949.50","10,397.00","32.89","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"GF","GEORG FISCHER AG","Industrials","Equity","339,988.50","0.14","339,988.50","5,316.00","63.96","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","339,669.84","0.14","339,669.84","443.00","766.84","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","338,689.34","0.14","338,689.34","268,801.00","1.26","Australia","Asx - All Markets","USD","-","AUD","-"
"1944","KINDEN CORP","Industrials","Equity","338,272.63","0.14","338,272.63","7,597.00","44.53","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"NDA","AURUBIS AG","Materials","Equity","337,390.18","0.14","337,390.18","1,615.00","208.94","Germany","Xetra","USD","-","EUR","-"
"AZJ","AURIZON HOLDINGS LTD","Industrials","Equity","337,194.08","0.14","337,194.08","114,692.00","2.94","Australia","Asx - All Markets","USD","-","AUD","-"
"6806","HIROSE ELECTRIC LTD","Information Technology","Equity","334,252.58","0.14","334,252.58","1,944.00","171.93","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","334,179.04","0.14","334,179.04","13,013.00","25.68","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"5406","KOBE STEEL LTD","Materials","Equity","333,615.25","0.14","333,615.25","25,584.00","13.04","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"AZA","AVANZA BANK HOLDING","Financials","Equity","332,070.96","0.14","332,070.96","8,093.00","41.03","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"9501","TOKYO ELECTRIC POWER HOLDINGS INC","Utilities","Equity","331,825.84","0.14","331,825.84","101,476.00","3.27","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SBMO","SBM OFFSHORE NV","Energy","Equity","329,276.54","0.13","329,276.54","8,849.00","37.21","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"7747","ASAHI INTECC LTD","Health Care","Equity","327,805.79","0.13","327,805.79","14,524.00","22.57","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4732","USS LTD","Consumer Discretionary","Equity","325,869.30","0.13","325,869.30","25,720.00","12.67","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3626","TISI INC","Information Technology","Equity","325,820.27","0.13","325,820.27","13,725.00","23.74","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"PSN","PERSIMMON PLC","Consumer Discretionary","Equity","324,741.72","0.13","324,741.72","21,795.00","14.90","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"AALB","AALBERTS NV","Industrials","Equity","323,908.30","0.13","323,908.30","6,614.00","48.97","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"4005","SUMITOMO CHEMICAL LTD","Materials","Equity","322,143.40","0.13","322,143.40","98,515.00","3.27","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"AZM","AZIMUT HOLDING","Financials","Equity","322,069.86","0.13","322,069.86","7,625.00","42.24","Italy","Borsa Italiana","USD","-","EUR","-"
"3289","TOKYU FUDOSAN HOLDINGS CORP","Real Estate","Equity","320,770.70","0.13","320,770.70","38,233.00","8.39","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"HUB","HUB24 LTD","Financials","Equity","320,599.11","0.13","320,599.11","5,357.00","59.85","Australia","Asx - All Markets","USD","-","AUD","-"
"ADEN","ADECCO GROUP AG","Industrials","Equity","320,427.52","0.13","320,427.52","11,522.00","27.81","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"RMV","RIGHTMOVE PLC","Communication","Equity","319,471.53","0.13","319,471.53","51,115.00","6.25","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"4183","MITSUI CHEMICALS INC","Materials","Equity","319,152.87","0.13","319,152.87","23,978.00","13.31","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ENG","ENAGAS SA","Utilities","Equity","319,079.33","0.13","319,079.33","16,388.00","19.47","Spain","Bolsa De Madrid","USD","-","EUR","-"
"BEN","BENDIGO AND ADELAIDE BANK LTD","Financials","Equity","317,216.38","0.13","317,216.38","39,406.00","8.05","Australia","Asx - All Markets","USD","-","AUD","-"
"DNL","DYNO NOBEL LTD","Materials","Equity","316,701.62","0.13","316,701.62","119,510.00","2.65","Australia","Asx - All Markets","USD","-","AUD","-"
"8377","HOKUHOKU FINANCIAL GROUP INC","Financials","Equity","316,456.49","0.13","316,456.49","6,746.00","46.91","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"AIXA","AIXTRON","Information Technology","Equity","315,721.12","0.13","315,721.12","7,566.00","41.73","Germany","Xetra","USD","-","EUR","-"
"9508","KYUSHU ELECTRIC POWER INC","Utilities","Equity","315,525.02","0.13","315,525.02","28,248.00","11.17","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CAST","CASTELLUM","Real Estate","Equity","314,569.03","0.13","314,569.03","22,421.00","14.03","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"TE","TECHNIP ENERGIES NV","Energy","Equity","314,029.76","0.13","314,029.76","9,129.00","34.40","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"6869","SYSMEX CORP","Health Care","Equity","313,294.38","0.13","313,294.38","31,205.00","10.04","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"PRU","PERSEUS MINING LTD","Materials","Equity","313,000.23","0.13","313,000.23","91,789.00","3.41","Australia","Asx - All Markets","USD","-","AUD","-"
"EMG","MAN GROUP PLC","Financials","Equity","312,779.62","0.13","312,779.62","76,850.00","4.07","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"SB1NO","SPAREBANK SR-NORGE","Financials","Equity","311,848.14","0.13","311,848.14","13,953.00","22.35","Norway","Oslo Bors Asa","USD","-","NOK","-"
"6845","AZBIL CORP","Information Technology","Equity","310,303.85","0.13","310,303.85","29,666.00","10.46","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4042","TOSOH CORP","Materials","Equity","309,813.60","0.13","309,813.60","18,203.00","17.02","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"LAGR B","LAGERCRANTZ GROUP CLASS B","Information Technology","Equity","308,637.00","0.13","308,637.00","13,145.00","23.48","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"LEG","LEG IMMOBILIEN N","Real Estate","Equity","308,587.98","0.13","308,587.98","5,153.00","59.89","Germany","Xetra","USD","-","EUR","-"
"DXS","DEXUS STAPLED UNITS","Real Estate","Equity","308,220.29","0.13","308,220.29","73,211.00","4.21","Australia","Asx - All Markets","USD","-","AUD","-"
"ALK B","ALK-ABELLO CLASS B","Health Care","Equity","307,166.25","0.13","307,166.25","8,989.00","34.17","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"JMAT","JOHNSON MATTHEY PLC","Materials","Equity","304,445.37","0.12","304,445.37","11,356.00","26.81","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"RS1","RS GROUP PLC","Industrials","Equity","304,396.34","0.12","304,396.34","32,245.00","9.44","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"4324","DENTSU GROUP INC","Communication","Equity","303,489.38","0.12","303,489.38","13,634.00","22.26","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"R3NK","RENK GROUP AG","Industrials","Equity","301,430.33","0.12","301,430.33","5,476.00","55.05","Germany","Xetra","USD","-","EUR","-"
"BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","300,008.60","0.12","300,008.60","6,370.00","47.10","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"2413","M3 INC","Health Care","Equity","299,886.04","0.12","299,886.04","26,799.00","11.19","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3197","SKYLARK HOLDINGS LTD","Consumer Discretionary","Equity","299,101.64","0.12","299,101.64","15,160.00","19.73","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ELIS","ELIS SA","Industrials","Equity","298,415.29","0.12","298,415.29","10,467.00","28.51","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","297,753.45","0.12","297,753.45","5,867.00","50.75","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","296,709.10","0.12","296,709.10","296,709.00","1.00","United States","-","USD","1.00","USD","-"
"GLBE","GLOBAL E ONLINE LTD","Consumer Discretionary","Equity","294,959.02","0.12","294,959.02","7,503.00","39.31","Israel","NASDAQ","USD","1.00","USD","-"
"3086","J.FRONT RETAILING LTD","Consumer Discretionary","Equity","294,591.34","0.12","294,591.34","15,728.00","18.73","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"VK","VALLOUREC SA","Energy","Equity","293,218.64","0.12","293,218.64","12,248.00","23.94","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"WPP","WPP PLC","Communication","Equity","292,899.97","0.12","292,899.97","72,861.00","4.02","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"ENT","ENTAIN PLC","Consumer Discretionary","Equity","292,850.95","0.12","292,850.95","40,172.00","7.29","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"RAND","RANDSTAD HOLDING","Industrials","Equity","291,257.64","0.12","291,257.64","6,935.00","42.00","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"6481","THK LTD","Industrials","Equity","289,958.47","0.12","289,958.47","6,891.00","42.08","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7261","MAZDA MOTOR CORP","Consumer Discretionary","Equity","287,286.61","0.12","287,286.61","38,875.00","7.39","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BGN","BANCA GENERALI","Financials","Equity","286,967.95","0.12","286,967.95","3,817.00","75.19","Italy","Borsa Italiana","USD","-","EUR","-"
"GMD","GENESIS MINERALS LTD","Materials","Equity","286,257.08","0.12","286,257.08","71,386.00","4.01","Australia","Asx - All Markets","USD","-","AUD","-"
"7729","TOKYO SEIMITSU LTD","Information Technology","Equity","285,815.86","0.12","285,815.86","2,652.00","107.77","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6965","HAMAMATSU PHOTONICS","Information Technology","Equity","285,350.12","0.12","285,350.12","19,558.00","14.59","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"TEMN","TEMENOS AG","Information Technology","Equity","284,957.92","0.12","284,957.92","3,444.00","82.75","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"VALMT","VALMET CORP","Industrials","Equity","284,198.03","0.12","284,198.03","9,458.00","30.05","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"FIBI","FIRST INTERNATIONAL BANK LTD","Financials","Equity","283,585.22","0.12","283,585.22","3,673.00","77.20","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"9684","SQUARE ENIX HLDG LTD","Communication","Equity","281,795.81","0.12","281,795.81","16,232.00","17.36","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2267","YAKULT HONSHA LTD","Consumer Staples","Equity","281,599.71","0.12","281,599.71","15,910.00","17.70","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"VEND","VEND MARKETPLACES ASA","Communication","Equity","280,741.77","0.11","280,741.77","11,141.00","25.20","Norway","Oslo Bors Asa","USD","-","NOK","-"
"RMS","RAMELIUS RESOURCES LTD","Materials","Equity","277,996.37","0.11","277,996.37","129,905.00","2.14","Australia","Asx - All Markets","USD","-","AUD","-"
"A2A","A2A","Utilities","Equity","277,947.34","0.11","277,947.34","106,493.00","2.61","Italy","Borsa Italiana","USD","-","EUR","-"
"CAMT","CAMTEK LTD","Information Technology","Equity","274,344.00","0.11","274,344.00","1,972.00","139.15","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"ROSE","ROSEBANK INDUSTRIES PLC","Industrials","Equity","273,265.45","0.11","273,265.45","60,457.00","4.52","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"3281","GLP J-REIT REIT","Real Estate","Equity","272,726.18","0.11","272,726.18","299.00","910.66","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8341","77 BANK LTD","Financials","Equity","272,064.34","0.11","272,064.34","12,395.00","21.95","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"MGOR","MEGA OR HOLDINGS LTD","Real Estate","Equity","271,966.29","0.11","271,966.29","1,676.00","162.27","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"1942","KANDENKO LTD","Industrials","Equity","270,372.98","0.11","270,372.98","8,021.00","33.71","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3861","OJI HOLDINGS CORP","Materials","Equity","269,956.26","0.11","269,956.26","48,817.00","5.53","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"TUI1","TUI N AG","Consumer Discretionary","Equity","268,755.15","0.11","268,755.15","31,106.00","8.64","United Kingdom","Xetra","USD","-","EUR","-"
"5991","NHK SPRING LTD","Consumer Discretionary","Equity","268,632.59","0.11","268,632.59","11,850.00","22.67","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"AAK","AAK","Consumer Staples","Equity","268,362.95","0.11","268,362.95","12,465.00","21.53","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"1808","HASEKO CORP","Consumer Discretionary","Equity","267,921.73","0.11","267,921.73","15,345.00","17.46","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1911","SUMITOMO FORESTRY LTD","Consumer Discretionary","Equity","267,210.86","0.11","267,210.86","31,585.00","8.46","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4182","MITSUBISHI GAS CHEMICAL INC","Materials","Equity","266,352.93","0.11","266,352.93","10,097.00","26.38","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8972","KDX REALTY INVESTMENT REIT CORP","Real Estate","Equity","265,470.48","0.11","265,470.48","271.00","980.37","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6465","HOSHIZAKI CORP","Industrials","Equity","265,298.89","0.11","265,298.89","7,406.00","35.82","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5929","SANWA HOLDINGS CORP","Industrials","Equity","264,146.80","0.11","264,146.80","12,218.00","21.62","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"KBCA","KBC ANCORA NV","Financials","Equity","263,950.70","0.11","263,950.70","2,589.00","101.94","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"2501","SAPPORO BREWERIES LIMITED LTD","Consumer Staples","Equity","263,632.04","0.11","263,632.04","20,873.00","12.63","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ALLN","ALLREAL HOLDING AG","Real Estate","Equity","263,337.89","0.11","263,337.89","1,007.00","261.42","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"WHC","WHITEHAVEN COAL LTD","Energy","Equity","261,376.89","0.11","261,376.89","53,342.00","4.90","Australia","Asx - All Markets","USD","-","AUD","-"
"8804","TOKYO TATEMONO LTD","Real Estate","Equity","260,445.41","0.11","260,445.41","12,245.00","21.27","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","Information Technology","Equity","259,955.16","0.11","259,955.16","1,727.00","150.49","Austria","Wiener Boerse Ag","USD","-","EUR","-"
"3288","OPEN HOUSE GROUP LTD","Consumer Discretionary","Equity","259,783.57","0.11","259,783.57","4,861.00","53.44","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"AMP","AMP LTD","Financials","Equity","259,489.42","0.11","259,489.42","171,847.00","1.51","Australia","Asx - All Markets","USD","-","AUD","-"
"AKE","ARKEMA SA","Materials","Equity","259,244.30","0.11","259,244.30","3,825.00","67.77","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"CWK","CRANSWICK PLC","Consumer Staples","Equity","258,239.29","0.11","258,239.29","3,587.00","72.00","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"CCC","COMPUTACENTER PLC","Information Technology","Equity","257,038.17","0.11","257,038.17","4,154.00","61.88","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"LOOMIS","LOOMIS CLASS B","Industrials","Equity","256,645.97","0.10","256,645.97","4,664.00","55.03","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","256,155.72","0.10","256,155.72","11,772.00","21.76","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3283","NIPPON PROLOGIS REIT INC","Real Estate","Equity","254,979.12","0.10","254,979.12","448.00","569.01","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"EDV","ENDEAVOUR GROUP LTD","Consumer Staples","Equity","254,856.56","0.10","254,856.56","104,449.00","2.44","Australia","Asx - All Markets","USD","-","AUD","-"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","Industrials","Equity","254,194.72","0.10","254,194.72","16,845.00","15.09","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","254,072.16","0.10","254,072.16","265.00","959.02","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4751","CYBER AGENT INC","Communication","Equity","253,581.91","0.10","253,581.91","27,744.00","9.14","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SDF","STEADFAST GROUP LTD","Financials","Equity","252,895.56","0.10","252,895.56","70,444.00","3.59","Australia","Asx - All Markets","USD","-","AUD","-"
"TW.","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","251,620.91","0.10","251,620.91","239,639.00","1.05","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"RBREW","ROYAL UNIBREW","Consumer Staples","Equity","251,473.83","0.10","251,473.83","3,352.00","75.02","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"5E2","SEATRIUM","Industrials","Equity","250,346.26","0.10","250,346.26","149,908.00","1.67","Singapore","Singapore Exchange","USD","-","SGD","-"
"PLUS","PLUS500 LTD","Financials","Equity","249,096.12","0.10","249,096.12","4,734.00","52.62","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"MNDY","MONDAYCOM LTD","Information Technology","Equity","249,096.12","0.10","249,096.12","2,858.00","87.15","Israel","NASDAQ","USD","1.00","USD","-"
"UNI","UNICAJA BANCO SA","Financials","Equity","247,796.96","0.10","247,796.96","64,699.00","3.83","Spain","Bolsa De Madrid","USD","-","EUR","-"
"ACX","ACERINOX SA","Materials","Equity","247,723.42","0.10","247,723.42","12,386.00","20.00","Spain","Bolsa De Madrid","USD","-","EUR","-"
"CMM","CAPRICORN METALS LTD DEF","Materials","Equity","245,541.81","0.10","245,541.81","27,435.00","8.95","Australia","Asx - All Markets","USD","-","AUD","-"
"1721","COMSYS HOLDINGS CORP","Industrials","Equity","245,296.68","0.10","245,296.68","7,417.00","33.07","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","244,978.02","0.10","244,978.02","2,616.00","93.63","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"SECT B","SECTRA CLASS B","Health Care","Equity","244,267.15","0.10","244,267.15","8,721.00","28.01","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"ITV","ITV PLC","Communication","Equity","243,899.47","0.10","243,899.47","243,899.00","1.00","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"BIG","BIG SHOPPING CENTERS LTD","Real Estate","Equity","243,825.93","0.10","243,825.93","1,085.00","224.65","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"FR","VALEO","Consumer Discretionary","Equity","243,752.39","0.10","243,752.39","14,238.00","17.12","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"CWY","CLEANAWAY WASTE MANAGEMENT LTD","Industrials","Equity","243,752.39","0.10","243,752.39","148,630.00","1.64","Australia","Asx - All Markets","USD","-","AUD","-"
"HER","HERA","Utilities","Equity","243,335.68","0.10","243,335.68","55,811.00","4.36","Italy","Borsa Italiana","USD","-","EUR","-"
"DOW","DOWNER EDI LTD","Industrials","Equity","242,404.20","0.10","242,404.20","44,396.00","5.46","Australia","Asx - All Markets","USD","-","AUD","-"
"INCH","INCHCAPE PLC","Consumer Discretionary","Equity","242,355.18","0.10","242,355.18","21,485.00","11.28","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"CGF","CHALLENGER LTD","Financials","Equity","241,546.27","0.10","241,546.27","35,058.00","6.89","Australia","Asx - All Markets","USD","-","AUD","-"
"QLT","QUILTER PLC","Financials","Equity","241,497.24","0.10","241,497.24","92,884.00","2.60","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"AGL","AGL ENERGY LTD","Utilities","Equity","241,178.58","0.10","241,178.58","41,440.00","5.82","Australia","Asx - All Markets","USD","-","AUD","-"
"GGP","GREATLAND RESOURCES LTD","Materials","Equity","240,173.57","0.10","240,173.57","34,360.00","6.99","Australia","Asx - All Markets","USD","-","AUD","-"
"U14","UOL GROUP LTD","Real Estate","Equity","239,364.65","0.10","239,364.65","31,046.00","7.71","Singapore","Singapore Exchange","USD","-","SGD","-"
"6302","SUMITOMO HEAVY INDUSTRIES LTD","Industrials","Equity","237,648.78","0.10","237,648.78","7,223.00","32.90","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"AJBU","KEPPEL DC REIT","Real Estate","Equity","237,134.01","0.10","237,134.01","136,284.00","1.74","Singapore","Singapore Exchange","USD","-","SGD","-"
"ZEG","ZEGONA COMMUNICATIONS PLC","Communication","Equity","236,594.74","0.10","236,594.74","12,028.00","19.67","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"WOR","WORLEY LTD","Industrials","Equity","236,398.64","0.10","236,398.64","31,860.00","7.42","Australia","Asx - All Markets","USD","-","AUD","-"
"TASE","TEL AVIV STOCK EXCHANGE LTD","Financials","Equity","236,300.59","0.10","236,300.59","6,131.00","38.54","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"AG1","AUTO1 GROUP","Consumer Discretionary","Equity","236,153.51","0.10","236,153.51","9,090.00","25.98","Germany","Xetra","USD","-","EUR","-"
"9007","ODAKYU ELECTRIC RAILWAY LTD","Industrials","Equity","235,442.65","0.10","235,442.65","21,230.00","11.09","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BAMNB","BAM GROEP KONINKLIJKE NV","Industrials","Equity","235,344.60","0.10","235,344.60","17,655.00","13.33","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"FTK","FLATEXDEGIRO N","Financials","Equity","235,148.50","0.10","235,148.50","5,631.00","41.76","Germany","Xetra","USD","-","EUR","-"
"SUNN","SUNRISE N CLASS A LTD","Communication","Equity","234,878.86","0.10","234,878.86","4,453.00","52.75","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","233,677.75","0.10","233,677.75","6,897.00","33.88","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9001","TOBU RAILWAY LTD","Industrials","Equity","233,481.65","0.10","233,481.65","12,010.00","19.44","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"IFCN","INFICON HOLDING AG","Information Technology","Equity","233,334.58","0.10","233,334.58","1,161.00","200.98","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"MTO","MITIE GROUP PLC","Industrials","Equity","233,261.04","0.10","233,261.04","83,606.00","2.79","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"8253","CREDIT SAISON LTD","Financials","Equity","232,648.23","0.10","232,648.23","8,140.00","28.58","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4536","SANTEN PHARMACEUTICAL LTD","Health Care","Equity","232,525.66","0.10","232,525.66","19,656.00","11.83","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BC","BRUNELLO CUCINELLI","Consumer Discretionary","Equity","232,329.56","0.09","232,329.56","2,297.00","101.16","Italy","Borsa Italiana","USD","-","EUR","-"
"BC8","BECHTLE AG","Information Technology","Equity","231,863.83","0.09","231,863.83","5,583.00","41.53","Germany","Xetra","USD","-","EUR","-"
"MMHD","MENORAH MIVTACHIM HOLDINGS LTD","Financials","Equity","231,643.21","0.09","231,643.21","1,481.00","156.43","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"SEK","SEEK LTD","Communication","Equity","231,300.04","0.09","231,300.04","22,413.00","10.32","Australia","Asx - All Markets","USD","-","AUD","-"
"9506","TOHOKU ELECTRIC POWER INC","Utilities","Equity","231,054.91","0.09","231,054.91","31,181.00","7.41","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5393","NICHIAS CORP","Industrials","Equity","230,834.30","0.09","230,834.30","10,940.00","21.10","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"GBF","BILFINGER","Industrials","Equity","229,951.85","0.09","229,951.85","2,423.00","94.92","Germany","Xetra","USD","-","EUR","-"
"HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","229,069.40","0.09","229,069.40","10,739.00","21.33","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"TCAP","TP ICAP GROUP PLC","Financials","Equity","228,971.35","0.09","228,971.35","49,668.00","4.61","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"TEP","TELEPERFORMANCE","Industrials","Equity","228,260.49","0.09","228,260.49","2,875.00","79.39","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"DRX","DRAX GROUP PLC","Utilities","Equity","228,137.92","0.09","228,137.92","22,998.00","9.92","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"5076","INFRONEER HOLDINGS INC","Industrials","Equity","228,015.36","0.09","228,015.36","13,980.00","16.31","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7337","HIROGIN HOLDINGS INC","Financials","Equity","227,427.06","0.09","227,427.06","16,421.00","13.85","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8954","ORIX JREIT REIT INC","Real Estate","Equity","227,402.55","0.09","227,402.55","351.00","647.51","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"V03","VENTURE CORPORATION LTD","Information Technology","Equity","227,230.96","0.09","227,230.96","18,237.00","12.46","Singapore","Singapore Exchange","USD","-","SGD","-"
"FNTN","FREENET AG","Communication","Equity","227,132.91","0.09","227,132.91","8,118.00","27.98","Germany","Xetra","USD","-","EUR","-"
"CMBN","CEMBRA MONEY BANK AG","Financials","Equity","226,961.32","0.09","226,961.32","2,045.00","110.99","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"5344","MARUWA (OWARIASAHI) LTD","Information Technology","Equity","226,912.30","0.09","226,912.30","651.00","348.81","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7459","MEDIPAL HOLDINGS CORP","Health Care","Equity","226,544.61","0.09","226,544.61","12,509.00","18.11","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"HUH1V","HUHTAMAKI","Materials","Equity","226,471.07","0.09","226,471.07","6,370.00","35.55","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"4403","NOF CORP","Materials","Equity","226,324.00","0.09","226,324.00","12,925.00","17.51","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8984","DAIWA HOUSE REIT CORP","Real Estate","Equity","226,078.87","0.09","226,078.87","291.00","775.63","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SCT","SOFTCAT PLC","Information Technology","Equity","226,005.34","0.09","226,005.34","8,703.00","25.97","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"9513","ELECTRIC POWER DEVELOPMENT LTD","Utilities","Equity","225,147.40","0.09","225,147.40","9,432.00","23.87","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","224,730.68","0.09","224,730.68","12,402.00","18.12","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"PIRC","PIRELLI & C","Consumer Discretionary","Equity","224,583.61","0.09","224,583.61","29,589.00","7.59","Italy","Borsa Italiana","USD","-","EUR","-"
"4980","DEXERIALS CORP","Information Technology","Equity","224,044.33","0.09","224,044.33","10,797.00","20.75","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"S58","SATS LTD","Industrials","Equity","223,921.77","0.09","223,921.77","60,848.00","3.68","Singapore","Singapore Exchange","USD","-","SGD","-"
"5711","MITSUBISHI MATERIALS CORP","Materials","Equity","223,725.67","0.09","223,725.67","8,497.00","26.33","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"HUBN","HUBER & SUHNER AG","Industrials","Equity","223,578.60","0.09","223,578.60","955.00","234.10","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"8233","TAKASHIMAYA LTD","Consumer Discretionary","Equity","222,769.68","0.09","222,769.68","15,589.00","14.29","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"VAU","VAULT MINERALS LTD","Materials","Equity","222,377.48","0.09","222,377.48","66,381.00","3.35","Australia","Asx - All Markets","USD","-","AUD","-"
"M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","220,906.73","0.09","220,906.73","227,739.00","0.97","Singapore","Singapore Exchange","USD","-","SGD","-"
"ANN","ANSELL LTD","Health Care","Equity","219,901.72","0.09","219,901.72","9,548.00","23.03","Australia","Asx - All Markets","USD","-","AUD","-"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","219,901.72","0.09","219,901.72","173,151.00","1.27","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"MOBN","MOBIMO HOLDING AG","Real Estate","Equity","219,828.18","0.09","219,828.18","509.00","431.99","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"KGX","KION GROUP AG","Industrials","Equity","219,288.91","0.09","219,288.91","4,896.00","44.79","Germany","Xetra","USD","-","EUR","-"
"SUN","SULZER AG LTD","Industrials","Equity","219,264.40","0.09","219,264.40","1,212.00","180.95","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"QQ.","QINETIQ GROUP PLC","Industrials","Equity","219,215.37","0.09","219,215.37","32,190.00","6.81","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"SRP","SERCO GROUP PLC","Industrials","Equity","219,166.35","0.09","219,166.35","67,436.00","3.25","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"MGDL","MIGDAL INSURANCE AND FINANCIAL HOL","Financials","Equity","218,627.07","0.09","218,627.07","38,491.00","5.68","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"5105","TOYO TIRE CORP","Consumer Discretionary","Equity","218,602.56","0.09","218,602.56","8,133.00","26.88","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8418","YAMAGUCHI FINANCIAL GROUP INC","Financials","Equity","218,406.46","0.09","218,406.46","11,686.00","18.69","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"IGO","IGO LTD","Materials","Equity","217,695.59","0.09","217,695.59","45,072.00","4.83","Australia","Asx - All Markets","USD","-","AUD","-"
"6134","FUJI CORP","Industrials","Equity","217,474.98","0.09","217,474.98","4,724.00","46.04","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"PUM","PUMA","Consumer Discretionary","Equity","216,028.74","0.09","216,028.74","6,828.00","31.64","Germany","Xetra","USD","-","EUR","-"
"6268","NABTESCO CORP","Industrials","Equity","215,979.72","0.09","215,979.72","7,329.00","29.47","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7282","TOYODA GOSEI LTD","Consumer Discretionary","Equity","214,999.22","0.09","214,999.22","6,155.00","34.93","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","214,631.53","0.09","214,631.53","37,133.00","5.78","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"WGX","WESTGOLD RESOURCES LTD","Materials","Equity","213,798.11","0.09","213,798.11","64,397.00","3.32","Australia","Asx - All Markets","USD","-","AUD","-"
"9009","KEISEI ELECTRIC RAILWAY LTD","Industrials","Equity","213,136.27","0.09","213,136.27","26,509.00","8.04","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"DLG","DELONGHI","Consumer Discretionary","Equity","213,087.24","0.09","213,087.24","4,576.00","46.57","Italy","Borsa Italiana","USD","-","EUR","-"
"4385","MERCARI INC","Consumer Discretionary","Equity","212,621.51","0.09","212,621.51","7,892.00","26.94","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"VPK","KONINKLIJKE VOPAK NV","Energy","Equity","212,498.94","0.09","212,498.94","3,771.00","56.35","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","Real Estate","Equity","212,376.38","0.09","212,376.38","141,584.00","1.50","Singapore","Singapore Exchange","USD","-","SGD","-"
"SOI","SOITEC SA","Information Technology","Equity","212,057.72","0.09","212,057.72","1,772.00","119.66","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"3391","TSURUHA HOLDINGS INC","Consumer Staples","Equity","211,984.18","0.09","211,984.18","13,928.00","15.22","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2282","NH FOODS LTD","Consumer Staples","Equity","211,910.64","0.09","211,910.64","5,399.00","39.25","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BOQ","BANK OF QUEENSLAND LTD","Financials","Equity","211,542.95","0.09","211,542.95","45,395.00","4.66","Australia","Asx - All Markets","USD","-","AUD","-"
"ARCAD","ARCADIS NV","Industrials","Equity","211,395.88","0.09","211,395.88","4,523.00","46.74","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"RRL","REGIS RESOURCES LTD","Materials","Equity","211,297.83","0.09","211,297.83","49,369.00","4.28","Australia","Asx - All Markets","USD","-","AUD","-"
"AZE","AZELIS GROUP NV","Industrials","Equity","211,248.80","0.09","211,248.80","16,237.00","13.01","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"6141","DMG MORI LTD","Industrials","Equity","211,052.70","0.09","211,052.70","9,035.00","23.36","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Financials","Equity","210,832.09","0.09","210,832.09","7,867.00","26.80","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BWY","BELLWAY PLC","Consumer Discretionary","Equity","210,734.04","0.09","210,734.04","7,878.00","26.75","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"UTG","UNITE GROUP PLC","Real Estate","Equity","210,121.23","0.09","210,121.23","29,022.00","7.24","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"VNT","VENTIA SERVICES GROUP LTD","Industrials","Equity","209,680.00","0.09","209,680.00","51,267.00","4.09","Australia","Asx - All Markets","USD","-","AUD","-"
"VATN","VALIANT HOLDING AG","Financials","Equity","209,165.24","0.09","209,165.24","1,071.00","195.29","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","208,455.14","0.09","208,455.14","208,455.00","1.00","United States","-","USD","1.00","USD","-"
"8985","JAPAN HOTEL INVESTMENT REIT CORP","Real Estate","Equity","207,890.59","0.08","207,890.59","407.00","511.23","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"FPE3","FUCHS PREF","Materials","Equity","207,155.22","0.08","207,155.22","4,483.00","46.21","Germany","Xetra","USD","-","EUR","-"
"IP","INTERPUMP GROUP","Industrials","Equity","207,057.17","0.08","207,057.17","5,180.00","39.97","Italy","Borsa Italiana","USD","-","EUR","-"
"5838","RAKUTEN BANK LTD","Financials","Equity","206,395.33","0.08","206,395.33","6,005.00","34.37","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6269","MODEC INC","Energy","Equity","206,346.30","0.08","206,346.30","3,182.00","64.85","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"IVG","IVECO GROUP NV","Industrials","Equity","206,297.28","0.08","206,297.28","12,902.00","15.99","Italy","Borsa Italiana","USD","-","EUR","-"
"MLSR","MELISRON LTD","Real Estate","Equity","205,856.05","0.08","205,856.05","1,569.00","131.21","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"8252","MARUI GROUP LTD","Financials","Equity","205,684.47","0.08","205,684.47","11,035.00","18.64","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3405","KURARAY LTD","Materials","Equity","205,463.85","0.08","205,463.85","17,774.00","11.56","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9072","NIKKON HOLDINGS LTD","Industrials","Equity","205,218.73","0.08","205,218.73","6,480.00","31.67","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"MP1","MEGAPORT LTD","Information Technology","Equity","204,924.58","0.08","204,924.58","16,123.00","12.71","Australia","Asx - All Markets","USD","-","AUD","-"
"NOD","NORDIC SEMICONDUCTOR","Information Technology","Equity","204,875.55","0.08","204,875.55","12,246.00","16.73","Norway","Oslo Bors Asa","USD","-","NOK","-"
"ZEAL","ZEALAND PHARMA","Health Care","Equity","204,752.99","0.08","204,752.99","4,376.00","46.79","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"AKER","AKER","Industrials","Equity","204,385.30","0.08","204,385.30","1,522.00","134.33","Norway","Oslo Bors Asa","USD","-","NOK","-"
"9142","KYUSHU RAILWAY","Industrials","Equity","204,336.28","0.08","204,336.28","9,049.00","22.58","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"MANTA","MANDATUM","Financials","Equity","203,870.54","0.08","203,870.54","29,806.00","6.84","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"7276","KOITO MANUFACTURING LTD","Consumer Discretionary","Equity","203,821.51","0.08","203,821.51","12,032.00","16.94","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5938","LIXIL CORP","Industrials","Equity","203,649.93","0.08","203,649.93","18,683.00","10.90","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5832","CHUGIN FINANCIAL GROUP INC","Financials","Equity","203,527.36","0.08","203,527.36","9,752.00","20.87","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"HILS","HILL AND SMITH PLC","Materials","Equity","203,355.78","0.08","203,355.78","5,303.00","38.35","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"5631","JAPAN STEEL WORKS LTD","Industrials","Equity","203,306.75","0.08","203,306.75","4,322.00","47.04","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8960","UNITED URBAN INVESTMENT REIT CORP","Real Estate","Equity","203,282.24","0.08","203,282.24","199.00","1,023.08","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"PDN","PALADIN ENERGY LTD","Energy","Equity","203,037.11","0.08","203,037.11","30,670.00","6.62","Australia","Asx - All Markets","USD","-","AUD","-"
"COTN","COMET HOLDING AG","Information Technology","Equity","203,012.60","0.08","203,012.60","503.00","403.44","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"3064","MONOTARO LTD","Industrials","Equity","202,988.09","0.08","202,988.09","16,136.00","12.58","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BANB","BACHEM HOLDING AG","Health Care","Equity","202,939.06","0.08","202,939.06","2,195.00","92.45","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"NEXI","NEXI","Financials","Equity","202,841.01","0.08","202,841.01","41,566.00","4.88","Italy","Borsa Italiana","USD","-","EUR","-"
"1951","EXEO GROUP INC","Industrials","Equity","202,718.45","0.08","202,718.45","12,331.00","16.44","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7327","DAISHI HOKUETSU FINANCIAL GROUP IN","Financials","Equity","202,595.89","0.08","202,595.89","13,972.00","14.50","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SOP","SOPRA STERIA GROUP","Information Technology","Equity","202,424.30","0.08","202,424.30","961.00","210.55","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"7180","KYUSHU FINANCIAL GROUP INC","Financials","Equity","202,350.76","0.08","202,350.76","21,711.00","9.32","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7951","YAMAHA CORP","Consumer Discretionary","Equity","202,032.10","0.08","202,032.10","25,868.00","7.81","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CDA","CODAN LTD","Information Technology","Equity","201,737.95","0.08","201,737.95","7,167.00","28.15","Australia","Asx - All Markets","USD","-","AUD","-"
"6473","JTEKT CORP","Consumer Discretionary","Equity","201,370.26","0.08","201,370.26","14,466.00","13.92","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9064","YAMATO HOLDINGS LTD","Industrials","Equity","201,296.73","0.08","201,296.73","15,484.00","13.00","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1963","JGC HOLDINGS CORP","Industrials","Equity","201,027.09","0.08","201,027.09","14,167.00","14.19","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"DKSH","DKSH HOLDING AG","Industrials","Equity","200,732.94","0.08","200,732.94","2,424.00","82.81","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"7003","MITSUI E&S LTD","Industrials","Equity","200,585.86","0.08","200,585.86","6,562.00","30.57","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8","PCCW LTD","Communication","Equity","200,561.35","0.08","200,561.35","267,415.00","0.75","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","200,365.25","0.08","200,365.25","7,078.00","28.31","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"TEG","TAG IMMOBILIEN AG","Real Estate","Equity","200,267.20","0.08","200,267.20","12,603.00","15.89","Germany","Xetra","USD","-","EUR","-"
"FLS","FLSMIDTH AND CO CLASS B","Industrials","Equity","199,703.41","0.08","199,703.41","2,674.00","74.68","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"5444","YAMATO KOGYO LTD","Materials","Equity","199,556.34","0.08","199,556.34","2,354.00","84.79","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BME","B&M EUROPEAN VALUE RETAIL PLC","Consumer Discretionary","Equity","198,943.53","0.08","198,943.53","66,315.00","3.00","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"VONN","VONTOBEL HOLDING AG","Financials","Equity","198,820.96","0.08","198,820.96","1,864.00","106.67","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"GRF","GRIFOLS SA CLASS A","Health Care","Equity","198,698.40","0.08","198,698.40","17,338.00","11.46","Spain","Bolsa De Madrid","USD","-","EUR","-"
"PNN","PENNON GROUP PLC","Utilities","Equity","198,477.79","0.08","198,477.79","31,858.00","6.23","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"G13","GENTING SINGAPORE LTD","Consumer Discretionary","Equity","198,428.76","0.08","198,428.76","404,957.00","0.49","Singapore","Singapore Exchange","USD","-","SGD","-"
"VIG","VIENNA INSURANCE GROUP AG","Financials","Equity","198,281.69","0.08","198,281.69","2,431.00","81.57","Austria","Wiener Boerse Ag","USD","-","EUR","-"
"ZIM","ZIM INTEGRATED SHIPPING SERVICES L","Industrials","Equity","197,301.19","0.08","197,301.19","7,833.00","25.19","Israel","NYSE","USD","1.00","USD","-"
"2371","KAKAKU.COM INC","Communication","Equity","197,178.62","0.08","197,178.62","8,510.00","23.17","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SCYR","SACYR SA","Industrials","Equity","197,129.60","0.08","197,129.60","36,438.00","5.41","Spain","Bolsa De Madrid","USD","-","EUR","-"
"6754","ANRITSU CORP","Information Technology","Equity","197,007.04","0.08","197,007.04","8,803.00","22.38","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"C09","CITY DEVELOPMENTS LTD","Real Estate","Equity","196,982.52","0.08","196,982.52","32,239.00","6.11","Singapore","Singapore Exchange","USD","-","SGD","Jan 01, 1998"
"SWEC B","SWECO CLASS B","Industrials","Equity","196,958.01","0.08","196,958.01","14,008.00","14.06","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"3092","ZOZO INC","Consumer Discretionary","Equity","196,884.47","0.08","196,884.47","27,421.00","7.18","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"TECN","TECAN GROUP AG","Health Care","Equity","196,712.89","0.08","196,712.89","855.00","230.02","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"FRA","FRAPORT FRANKFURT AIRPORT SERVICES","Industrials","Equity","196,198.12","0.08","196,198.12","2,521.00","77.83","Germany","Xetra","USD","-","EUR","-"
"9143","SG HOLDINGS LTD","Industrials","Equity","194,972.50","0.08","194,972.50","19,635.00","9.93","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"PAZ","PAZ RETAIL AND ENERGY LTD SHR","Energy","Equity","194,825.42","0.08","194,825.42","691.00","281.83","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"TATE","TATE AND LYLE PLC","Consumer Staples","Equity","194,580.30","0.08","194,580.30","26,083.00","7.46","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"SGM","SIMS LTD","Materials","Equity","194,237.12","0.08","194,237.12","10,809.00","17.97","Australia","Asx - All Markets","USD","-","AUD","-"
"KLR","KELLER GROUP PLC","Industrials","Equity","193,550.77","0.08","193,550.77","4,756.00","40.70","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"3132","MACNICA HOLDINGS INC","Information Technology","Equity","192,741.86","0.08","192,741.86","9,316.00","20.69","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2809","KEWPIE CORP","Consumer Staples","Equity","192,545.76","0.08","192,545.76","6,735.00","28.59","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2181","PERSOL HOLDINGS LTD","Industrials","Equity","192,006.49","0.08","192,006.49","115,667.00","1.66","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BRAV","BRAVIDA HOLDING","Industrials","Equity","191,491.72","0.08","191,491.72","13,906.00","13.77","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"5021","COSMO ENERGY HOLDINGS LTD","Energy","Equity","191,344.65","0.08","191,344.65","7,648.00","25.02","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ALLFG","ALLFUNDS GROUP PLC","Financials","Equity","191,271.11","0.08","191,271.11","18,807.00","10.17","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"REY","REPLY","Information Technology","Equity","191,271.11","0.08","191,271.11","1,514.00","126.33","Italy","Borsa Italiana","USD","-","EUR","-"
"SAE","SHUFERSAL LTD","Consumer Staples","Equity","191,050.50","0.08","191,050.50","13,388.00","14.27","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"8963","INVINCIBLE INVESTMENT REIT CORP","Real Estate","Equity","190,878.91","0.08","190,878.91","497.00","384.36","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"AXFO","AXFOOD","Consumer Staples","Equity","189,555.23","0.08","189,555.23","7,434.00","25.50","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"FDJU","FDJ UNITED","Consumer Discretionary","Equity","189,187.55","0.08","189,187.55","7,499.00","25.23","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"SDF","K+S N AG","Materials","Equity","188,697.30","0.08","188,697.30","11,266.00","16.75","Germany","Xetra","USD","-","EUR","-"
"SHC","SHAFTESBURY CAPITAL PLC","Real Estate","Equity","188,574.73","0.08","188,574.73","97,203.00","1.94","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"4203","SUMITOMO BAKELITE LTD","Materials","Equity","188,452.17","0.08","188,452.17","4,608.00","40.90","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"JTC","JTC PLC","Financials","Equity","188,403.15","0.08","188,403.15","10,549.00","17.86","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"2871","NICHIREI CORP","Consumer Staples","Equity","188,035.46","0.08","188,035.46","13,586.00","13.84","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5714","DOWA HOLDINGS LTD","Materials","Equity","187,863.87","0.08","187,863.87","3,632.00","51.72","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"RUI","RUBIS","Utilities","Equity","187,520.70","0.08","187,520.70","4,868.00","38.52","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"6674","GS YUASA CORP","Consumer Discretionary","Equity","187,398.13","0.08","187,398.13","5,443.00","34.43","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4527","ROHTO PHARMACEUTICAL LTD","Consumer Staples","Equity","186,932.40","0.08","186,932.40","12,462.00","15.00","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SFSN","SFS GROUP AG","Industrials","Equity","186,785.32","0.08","186,785.32","1,145.00","163.15","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"4088","AIR WATER INC","Materials","Equity","186,760.81","0.08","186,760.81","11,813.00","15.81","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"PROT","PROTECTOR FORSIKRING","Financials","Equity","185,388.11","0.08","185,388.11","3,578.00","51.81","Norway","Oslo Bors Asa","USD","-","NOK","-"
"MCY","MERCURY NZ LTD","Utilities","Equity","184,799.81","0.08","184,799.81","46,904.00","3.94","New Zealand","New Zealand Exchange Ltd","USD","-","NZD","-"
"TLX","TELIX PHARMACEUTICALS LTD","Health Care","Equity","184,530.17","0.08","184,530.17","18,490.00","9.98","Australia","Asx - All Markets","USD","-","AUD","-"
"5233","TAIHEIYO CEMENT CORP","Materials","Equity","184,285.04","0.08","184,285.04","7,201.00","25.59","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"MGNS","MORGAN SINDALL GROUP PLC","Industrials","Equity","183,108.44","0.07","183,108.44","3,071.00","59.62","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"MING","SPAREBANK SMNS","Financials","Equity","182,176.97","0.07","182,176.97","8,801.00","20.70","Norway","Oslo Bors Asa","USD","-","NOK","-"
"8227","SHIMAMURA LTD","Consumer Discretionary","Equity","182,029.89","0.07","182,029.89","8,652.00","21.04","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8050","SEIKO GROUP CORP","Consumer Discretionary","Equity","181,882.82","0.07","181,882.82","3,647.00","49.87","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"TBCG","TBC BANK GROUP PLC","Financials","Equity","181,588.67","0.07","181,588.67","2,804.00","64.76","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"HMSO","HAMMERSON REIT PLC","Real Estate","Equity","181,539.64","0.07","181,539.64","35,319.00","5.14","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"7731","NIKON CORP","Consumer Discretionary","Equity","181,319.03","0.07","181,319.03","15,123.00","11.99","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"WIE","WIENERBERGER AG","Materials","Equity","179,897.31","0.07","179,897.31","7,355.00","24.46","Austria","Wiener Boerse Ag","USD","-","EUR","-"
"9201","JAPAN AIRLINES LTD","Industrials","Equity","179,750.23","0.07","179,750.23","9,727.00","18.48","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"TGS","TGS NOPEC GEOPHYSICAL","Energy","Equity","179,701.21","0.07","179,701.21","13,381.00","13.43","Norway","Oslo Bors Asa","USD","-","NOK","-"
"8366","SHIGA BANK LTD","Financials","Equity","179,407.06","0.07","179,407.06","11,905.00","15.07","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","179,309.01","0.07","179,309.01","149,424.00","1.20","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"7762","CITIZEN WATCH LTD","Information Technology","Equity","179,112.91","0.07","179,112.91","13,367.00","13.40","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3769","GMO PAYMENT GATEWAY INC","Financials","Equity","178,720.71","0.07","178,720.71","2,880.00","62.06","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"AJB","AJ BELL PLC","Financials","Equity","178,598.14","0.07","178,598.14","22,579.00","7.91","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"6471","NSK LTD","Industrials","Equity","178,451.07","0.07","178,451.07","24,648.00","7.24","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"APE","EAGERS AUTOMOTIVE LTD","Consumer Discretionary","Equity","178,132.40","0.07","178,132.40","10,783.00","16.52","Australia","Asx - All Markets","USD","-","AUD","-"
"HIAB","HIAB CORPORATION CLASS B","Industrials","Equity","177,666.67","0.07","177,666.67","2,626.00","67.65","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"OSB","OSB GROUP PLC","Financials","Equity","177,249.95","0.07","177,249.95","23,665.00","7.49","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"EZJ","EASYJET PLC","Industrials","Equity","177,200.93","0.07","177,200.93","20,896.00","8.48","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"GRG","GREGGS PLC","Consumer Discretionary","Equity","175,828.23","0.07","175,828.23","6,950.00","25.30","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"TWE","TREASURY WINE ESTATES LTD","Consumer Staples","Equity","175,607.62","0.07","175,607.62","50,754.00","3.46","Australia","Asx - All Markets","USD","-","AUD","-"
"4912","LION CORP","Consumer Staples","Equity","175,215.42","0.07","175,215.42","16,329.00","10.73","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9364","KAMIGUMI LTD","Industrials","Equity","175,117.37","0.07","175,117.37","5,383.00","32.53","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3269","ADVANCE RESIDENCE INVESTMENT REIT","Real Estate","Equity","174,602.60","0.07","174,602.60","188.00","928.87","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"PAF","PAN AFRICAN RESOURCES PLC","Materials","Equity","174,283.94","0.07","174,283.94","140,552.00","1.24","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"HEIJM","KONINKLIJKE HEIJMANS DUTCH CERTIFI","Industrials","Equity","173,842.72","0.07","173,842.72","1,617.00","107.52","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"5901","TOYO SEIKAN GROUP HOLDINGS LTD","Materials","Equity","173,671.13","0.07","173,671.13","6,792.00","25.57","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"AMV0","AUMOVIO N","Consumer Discretionary","Equity","173,107.34","0.07","173,107.34","3,776.00","45.85","Germany","Xetra","USD","-","EUR","-"
"NHF","NIB HOLDINGS LTD","Financials","Equity","172,445.50","0.07","172,445.50","32,722.00","5.27","Australia","Asx - All Markets","USD","-","AUD","-"
"9023","TOKYO METRO LTD","Industrials","Equity","171,587.56","0.07","171,587.56","18,753.00","9.15","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2002","NISSHIN SEIFUN GROUP INC","Consumer Staples","Equity","170,950.24","0.07","170,950.24","13,525.00","12.64","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"MVNE","MIVNE REAL ESTATE LTD","Real Estate","Equity","170,803.16","0.07","170,803.16","38,731.00","4.41","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"ATE","ALTEN SA","Information Technology","Equity","170,778.65","0.07","170,778.65","1,976.00","86.41","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"4613","KANSAI PAINT LTD","Materials","Equity","170,361.94","0.07","170,361.94","9,576.00","17.79","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8368","HYAKUGO BANK LTD","Financials","Equity","170,214.86","0.07","170,214.86","13,434.00","12.67","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Industrials","Equity","170,141.33","0.07","170,141.33","3,997.00","42.57","Spain","Bolsa De Madrid","USD","-","EUR","-"
"VIS","VISCOFAN SA","Consumer Staples","Equity","170,018.76","0.07","170,018.76","2,574.00","66.04","Spain","Bolsa De Madrid","USD","-","EUR","-"
"2331","ALSOK LTD","Industrials","Equity","168,964.73","0.07","168,964.73","22,926.00","7.37","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"AUB","AUB GROUP LTD","Financials","Equity","168,646.06","0.07","168,646.06","8,618.00","19.57","Australia","Asx - All Markets","USD","-","AUD","-"
"THULE","THULE GROUP","Consumer Discretionary","Equity","168,180.33","0.07","168,180.33","7,331.00","22.94","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"EBO","EBOS GROUP LTD","Health Care","Equity","168,033.25","0.07","168,033.25","12,976.00","12.95","New Zealand","New Zealand Exchange Ltd","USD","-","NZD","-"
"HPOL B","HEXPOL CLASS B","Materials","Equity","168,008.74","0.07","168,008.74","18,065.00","9.30","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"KMAR","KONGSBERG MARITIME","Industrials","Equity","167,959.71","0.07","167,959.71","29,886.00","5.62","Norway","Oslo Bors Asa","USD","-","NOK","-"
"6728","ULVAC INC","Information Technology","Equity","167,812.64","0.07","167,812.64","3,090.00","54.31","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"TOM","TOMRA SYSTEMS","Industrials","Equity","167,739.10","0.07","167,739.10","15,180.00","11.05","Norway","Oslo Bors Asa","USD","-","NOK","-"
"5110","SUMITOMO RUBBER INDUSTRIES LTD","Consumer Discretionary","Equity","167,714.59","0.07","167,714.59","11,712.00","14.32","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6871","MICRONICS JAPAN LTD","Information Technology","Equity","167,248.85","0.07","167,248.85","1,961.00","85.29","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9065","SANKYU INC","Industrials","Equity","166,807.63","0.07","166,807.63","2,804.00","59.49","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6787","MEIKO ELECTRONICS LTD","Information Technology","Equity","166,096.76","0.07","166,096.76","1,279.00","129.88","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6368","ORGANO CORP","Industrials","Equity","166,096.76","0.07","166,096.76","1,801.00","92.20","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ASMDEE B","ASMODEE GROUP CLASS B","Consumer Discretionary","Equity","165,998.71","0.07","165,998.71","10,668.00","15.56","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"1969","TAKASAGO THERMAL ENGINEERING LTD","Industrials","Equity","165,827.13","0.07","165,827.13","6,192.00","26.78","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6460","SEGA SAMMY HOLDINGS INC","Consumer Discretionary","Equity","165,312.36","0.07","165,312.36","9,578.00","17.26","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3774","INTERNET INITIATIVE JAPAN INC","Communication","Equity","164,601.50","0.07","164,601.50","7,482.00","22.00","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1893","PENTA-OCEAN CONSTRUCTION LTD","Industrials","Equity","164,405.40","0.07","164,405.40","17,361.00","9.47","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BAKKA","BAKKAFROST","Consumer Staples","Equity","164,331.86","0.07","164,331.86","3,444.00","47.72","Norway","Oslo Bors Asa","USD","-","NOK","-"
"9301","MITSUBISHI LOGISTICS CORP","Industrials","Equity","163,964.17","0.07","163,964.17","16,282.00","10.07","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BUCN","BUCHER INDUSTRIES AG","Industrials","Equity","163,817.10","0.07","163,817.10","419.00","390.58","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"DLEKG","DELEK GROUP LTD","Energy","Equity","163,400.39","0.07","163,400.39","6,246.00","26.16","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"HBR","HARBOUR ENERGY PLC","Energy","Equity","163,155.26","0.07","163,155.26","50,669.00","3.22","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"7988","NIFCO INC","Consumer Discretionary","Equity","162,861.11","0.07","162,861.11","4,979.00","32.71","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3038","KOBE BUSSAN LTD","Consumer Staples","Equity","162,787.57","0.07","162,787.57","9,421.00","17.28","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9008","KEIO CORP","Industrials","Equity","162,346.35","0.07","162,346.35","31,895.00","5.09","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CLN","CLARIANT AG","Materials","Equity","162,272.81","0.07","162,272.81","14,348.00","11.31","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"OUT1V","OUTOKUMPU","Materials","Equity","162,027.69","0.07","162,027.69","27,140.00","5.97","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"2212","YAMAZAKI BAKING LTD","Consumer Staples","Equity","161,905.12","0.07","161,905.12","7,673.00","21.10","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5947","RINNAI CORP","Consumer Discretionary","Equity","161,733.54","0.07","161,733.54","7,195.00","22.48","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2784","ALFRESA HOLDINGS CORP","Health Care","Equity","161,610.97","0.07","161,610.97","11,092.00","14.57","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9831","YAMADA HOLDINGS LTD","Consumer Discretionary","Equity","161,390.36","0.07","161,390.36","36,025.00","4.48","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Financials","Equity","161,120.72","0.07","161,120.72","15,058.00","10.70","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"UQA","UNIQA INSURANCE GROUP AG","Financials","Equity","161,071.70","0.07","161,071.70","7,777.00","20.71","Austria","Wiener Boerse Ag","USD","-","EUR","-"
"TKMS","TKMS AG","Industrials","Equity","160,728.52","0.07","160,728.52","1,706.00","94.23","Germany","Xetra","USD","-","EUR","-"
"SSAB A","SSAB A","Materials","Equity","160,238.27","0.07","160,238.27","15,275.00","10.49","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"CAMX","CAMURUS","Health Care","Equity","159,846.07","0.07","159,846.07","2,469.00","64.73","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"5741","UACJ CORP","Materials","Equity","159,797.05","0.07","159,797.05","10,804.00","14.79","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"RSW","RENISHAW PLC","Information Technology","Equity","159,600.95","0.07","159,600.95","2,397.00","66.59","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"CAN","CANAL+ SA","Communication","Equity","159,355.82","0.07","159,355.82","45,016.00","3.54","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Consumer Staples","Equity","159,331.31","0.07","159,331.31","6,628.00","24.04","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SESG","SES SA FDR","Communication","Equity","159,233.26","0.07","159,233.26","24,053.00","6.62","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"MTS","METCASH LTD","Consumer Staples","Equity","158,865.57","0.06","158,865.57","74,236.00","2.14","Australia","Asx - All Markets","USD","-","AUD","-"
"SINCH","SINCH","Information Technology","Equity","157,885.07","0.06","157,885.07","37,592.00","4.20","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"BRG","BREVILLE GROUP LTD","Consumer Discretionary","Equity","157,738.00","0.06","157,738.00","6,834.00","23.08","Australia","Asx - All Markets","USD","-","AUD","-"
"N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","157,223.23","0.06","157,223.23","151,176.00","1.04","Singapore","Singapore Exchange","USD","-","SGD","-"
"REH","REECE LTD","Industrials","Equity","156,880.06","0.06","156,880.06","13,883.00","11.30","Australia","Asx - All Markets","USD","-","AUD","-"
"APAM","APERAM SA","Materials","Equity","156,561.40","0.06","156,561.40","2,994.00","52.30","France","Euronext Amsterdam","USD","-","EUR","-"
"FBU","FLETCHER BUILDING LTD","Industrials","Equity","156,414.32","0.06","156,414.32","73,091.00","2.14","New Zealand","New Zealand Exchange Ltd","USD","-","NZD","-"
"SOL","SOL","Materials","Equity","156,389.81","0.06","156,389.81","2,389.00","65.47","Italy","Borsa Italiana","USD","-","EUR","-"
"MTRS","MUNTERS GROUP","Industrials","Equity","156,340.78","0.06","156,340.78","8,828.00","17.71","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"SPEN","SHAPIR ENGINEERING AND INDUSTRY LT","Industrials","Equity","156,095.66","0.06","156,095.66","10,441.00","14.95","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"SPK","SPARK NEW ZEALAND LTD","Communication","Equity","155,948.58","0.06","155,948.58","138,008.00","1.13","New Zealand","New Zealand Exchange Ltd","USD","-","NZD","-"
"8088","IWATANI CORP","Energy","Equity","155,678.95","0.06","155,678.95","12,087.00","12.88","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8439","TOKYO CENTURY CORP","Financials","Equity","155,654.43","0.06","155,654.43","9,451.00","16.47","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"VID","VIDRALA SA","Materials","Equity","154,600.40","0.06","154,600.40","1,534.00","100.79","Spain","Bolsa De Madrid","USD","-","EUR","-"
"5214","NIPPON ELECTRIC GLASS LTD","Information Technology","Equity","154,281.73","0.06","154,281.73","4,615.00","33.43","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"MF","WENDEL","Financials","Equity","154,208.20","0.06","154,208.20","1,599.00","96.47","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"SOLB","SOLVAY SA","Materials","Equity","154,085.63","0.06","154,085.63","5,042.00","30.56","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"4626","TAIYO HOLDINGS LTD","Materials","Equity","153,840.51","0.06","153,840.51","5,185.00","29.67","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8056","BIPROGY INC","Information Technology","Equity","153,791.48","0.06","153,791.48","5,031.00","30.57","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"EMMN","EMMI AG","Consumer Staples","Equity","153,595.38","0.06","153,595.38","143.00","1,072.86","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"6323","RORZE CORP","Information Technology","Equity","153,546.36","0.06","153,546.36","6,130.00","25.05","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CJLU","NETLINK NBN TRUST UNITS","Communication","Equity","152,320.73","0.06","152,320.73","192,811.00","0.79","Singapore","Singapore Exchange","USD","-","SGD","-"
"K71U","KEPPEL REIT UNITS","Real Estate","Equity","152,296.22","0.06","152,296.22","211,523.00","0.72","Singapore","Singapore Exchange","USD","-","SGD","-"
"CURY","CURRYS PLC","Consumer Discretionary","Equity","152,026.58","0.06","152,026.58","67,268.00","2.26","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"VEA","VIVA ENERGY GROUP LTD","Energy","Equity","151,805.97","0.06","151,805.97","75,903.00","2.00","Australia","Asx - All Markets","USD","-","AUD","-"
"BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","151,487.31","0.06","151,487.31","12,687.00","11.94","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"9048","NAGOYA RAILROAD LTD","Industrials","Equity","151,095.11","0.06","151,095.11","12,697.00","11.90","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"KEMIRA","KEMIRA","Materials","Equity","150,727.42","0.06","150,727.42","7,702.00","19.57","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"6324","HARMONIC DRIVE SYSTEMS INC","Industrials","Equity","150,580.34","0.06","150,580.34","3,905.00","38.56","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1332","NISSUI CORP","Consumer Staples","Equity","150,310.71","0.06","150,310.71","18,955.00","7.93","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BSEN","BET SHEMESH ENGINES HOLDINGS LTD","Industrials","Equity","150,237.17","0.06","150,237.17","554.00","271.38","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"WIHL","WIHLBORGS FASTIGHETER","Real Estate","Equity","150,090.09","0.06","150,090.09","18,507.00","8.11","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","149,967.53","0.06","149,967.53","1,303.00","115.05","European Union","-","USD","-","EUR","-"
"JEN","JENOPTIK N AG","Information Technology","Equity","149,771.43","0.06","149,771.43","3,492.00","42.89","Germany","Xetra","USD","-","EUR","-"
"1959","KRAFTIA CORP","Industrials","Equity","149,624.36","0.06","149,624.36","2,806.00","53.33","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6770","ALPS ALPINE LTD","Information Technology","Equity","149,477.28","0.06","149,477.28","10,754.00","13.90","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6952","CASIO COMPUTER LTD","Consumer Discretionary","Equity","148,790.93","0.06","148,790.93","13,429.00","11.08","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"TIETO","TIETO","Information Technology","Equity","148,643.86","0.06","148,643.86","6,969.00","21.33","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"GFTU","GRAFTON GROUP PLC","Industrials","Equity","148,325.19","0.06","148,325.19","11,410.00","13.00","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"HTWS","HELIOS TOWERS PLC","Communication","Equity","148,227.14","0.06","148,227.14","56,360.00","2.63","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"EXENS","EXOSENS SA","Industrials","Equity","148,104.58","0.06","148,104.58","2,250.00","65.81","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"BWLPG","BW LPG LTD","Energy","Equity","147,785.92","0.06","147,785.92","6,513.00","22.69","Norway","Oslo Bors Asa","USD","-","NOK","-"
"7380","JUROKU FINANCIAL GROUP INC","Financials","Equity","147,761.41","0.06","147,761.41","9,944.00","14.86","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"MAIRE","MAIRE SPA","Industrials","Equity","147,663.36","0.06","147,663.36","9,957.00","14.83","Italy","Borsa Italiana","USD","-","EUR","-"
"ZIP","ZIP CO LTD","Financials","Equity","147,540.79","0.06","147,540.79","82,425.00","1.79","Australia","Asx - All Markets","USD","-","AUD","-"
"C52","COMFORTDELGRO CORPORATION LTD","Industrials","Equity","147,295.67","0.06","147,295.67","141,630.00","1.04","Singapore","Singapore Exchange","USD","-","SGD","-"
"WOSG","WATCHES OF SWITZERLAND GROUP PLC","Consumer Discretionary","Equity","147,271.16","0.06","147,271.16","14,997.00","9.82","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"8012","NAGASE LTD","Industrials","Equity","147,173.11","0.06","147,173.11","20,584.00","7.15","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"J69U","FRASERS CENTREPOINT UNITS TRUST","Real Estate","Equity","147,173.11","0.06","147,173.11","83,149.00","1.77","Singapore","Singapore Exchange","USD","-","SGD","-"
"STRS","STRAUSS GROUP LTD","Consumer Staples","Equity","147,124.08","0.06","147,124.08","3,890.00","37.82","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"UTDI","UNITED INTERNET AG","Communication","Equity","146,952.49","0.06","146,952.49","5,403.00","27.20","Germany","Xetra","USD","-","EUR","-"
"3291","IIDA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","146,878.96","0.06","146,878.96","10,214.00","14.38","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BAVA","BAVARIAN NORDIC","Health Care","Equity","146,854.44","0.06","146,854.44","5,364.00","27.38","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"CHG","CHEMRING GROUP PLC","Industrials","Equity","146,707.37","0.06","146,707.37","18,454.00","7.95","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"6890","FERROTEC CORP","Information Technology","Equity","146,658.34","0.06","146,658.34","2,813.00","52.13","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3110","NITTO BOSEKI LTD","Industrials","Equity","146,633.83","0.06","146,633.83","8,336.00","17.59","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"HOLM B","HOLMEN CLASS B","Materials","Equity","146,388.71","0.06","146,388.71","4,323.00","33.86","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"TYRES","NOKIAN RENKAAT","Consumer Discretionary","Equity","146,168.09","0.06","146,168.09","8,343.00","17.52","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"NWH","NRW HOLDINGS LTD","Industrials","Equity","145,628.82","0.06","145,628.82","29,599.00","4.92","Australia","Asx - All Markets","USD","-","AUD","-"
"9706","JAPAN AIRPORT TERMINAL LTD","Industrials","Equity","145,261.13","0.06","145,261.13","4,082.00","35.59","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ALLEI","ALLEIMA","Materials","Equity","145,114.05","0.06","145,114.05","12,256.00","11.84","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"PAG","PARAGON GROUP OF COMPANIES","Financials","Equity","145,040.52","0.06","145,040.52","12,881.00","11.26","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"6951","JEOL LTD","Information Technology","Equity","145,016.00","0.06","145,016.00","2,808.00","51.64","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3471","MITSUI FUDOSAN LOGISTICS PARK REIT","Real Estate","Equity","144,991.49","0.06","144,991.49","214.00","678.91","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6526","SOCIONEXT INC","Information Technology","Equity","144,452.22","0.06","144,452.22","12,028.00","12.01","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","Real Estate","Equity","143,912.94","0.06","143,912.94","186,900.00","0.77","Singapore","Singapore Exchange","USD","-","SGD","-"
"WAF","WEST AFRICAN RESOURCES LTD","Materials","Equity","143,814.89","0.06","143,814.89","72,269.00","1.99","Australia","Asx - All Markets","USD","-","AUD","-"
"T82U","SUNTEC REIT UNITS TRUST","Real Estate","Equity","142,858.90","0.06","142,858.90","124,225.00","1.15","Singapore","Singapore Exchange","USD","-","SGD","-"
"DOKA","DORMAKABA HOLDING AG","Industrials","Equity","142,638.29","0.06","142,638.29","1,986.00","71.81","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"ENRG","ENERGIX RENEWABLE ENERGIES LTD","Utilities","Equity","142,515.73","0.06","142,515.73","19,657.00","7.25","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"SKBN","SHIKUN AND BINUI LTD","Industrials","Equity","141,951.94","0.06","141,951.94","24,860.00","5.71","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"SSPG","SSP GROUP PLC","Consumer Discretionary","Equity","141,927.43","0.06","141,927.43","52,958.00","2.68","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"4631","DIC CORP","Materials","Equity","141,878.40","0.06","141,878.40","5,107.00","27.78","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"AMP","AMPLIFON","Health Care","Equity","141,388.15","0.06","141,388.15","10,114.00","13.98","Italy","Borsa Italiana","USD","-","EUR","-"
"EFGN","EFG INTERNATIONAL AG","Financials","Equity","140,775.34","0.06","140,775.34","7,081.00","19.88","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"8020","KANEMATSU CORP","Industrials","Equity","140,726.32","0.06","140,726.32","10,677.00","13.18","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"FDR","FLUIDRA SA","Industrials","Equity","140,726.32","0.06","140,726.32","6,345.00","22.18","Spain","Bolsa De Madrid","USD","-","EUR","-"
"2264","MORINAGA MILK INDUSTRY LTD","Consumer Staples","Equity","139,990.94","0.06","139,990.94","18,715.00","7.48","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3249","INDUSTRIAL & INFRASTRUCTURE FUND I","Real Estate","Equity","138,446.65","0.06","138,446.65","156.00","887.42","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"AMBU B","AMBU CLASS B","Health Care","Equity","138,275.06","0.06","138,275.06","12,412.00","11.14","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"GN","GN STORE NORD","Consumer Discretionary","Equity","138,250.55","0.06","138,250.55","9,192.00","15.04","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"8060","CANON MARKETING JAPAN INC","Information Technology","Equity","138,103.48","0.06","138,103.48","6,105.00","22.62","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8955","JAPAN PRIME REALTY INVESTMENT REIT","Real Estate","Equity","138,029.94","0.06","138,029.94","224.00","616.11","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6508","MEIDENSHA CORP","Industrials","Equity","137,515.18","0.06","137,515.18","2,276.00","60.42","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"LIGHT","SIGNIFY NV","Industrials","Equity","137,392.61","0.06","137,392.61","8,091.00","16.98","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"COA","COATS GROUP PLC","Consumer Discretionary","Equity","137,392.61","0.06","137,392.61","127,215.00","1.08","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"8381","SAN IN GODO BANK LTD","Financials","Equity","137,122.98","0.06","137,122.98","9,347.00","14.67","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"KIT","KITRON","Information Technology","Equity","135,995.40","0.06","135,995.40","14,847.00","9.16","Norway","Oslo Bors Asa","USD","-","NOK","-"
"EMR","EMERALD RESOURCES","Materials","Equity","135,995.40","0.06","135,995.40","35,883.00","3.79","Australia","Asx - All Markets","USD","-","AUD","-"
"SRE","SIRIUS REAL ESTATE LIMITED LTD","Real Estate","Equity","135,921.86","0.06","135,921.86","102,197.00","1.33","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"OXIG","OXFORD INSTRUMENTS PLC","Information Technology","Equity","135,848.33","0.06","135,848.33","3,695.00","36.77","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"HAFNI","HAFNIA LTD","Energy","Equity","135,725.76","0.06","135,725.76","17,696.00","7.67","Singapore","Oslo Bors Asa","USD","-","NOK","-"
"6417","SANKYO LTD","Consumer Discretionary","Equity","135,014.90","0.06","135,014.90","11,599.00","11.64","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6407","CKD CORP","Industrials","Equity","134,867.83","0.06","134,867.83","3,579.00","37.68","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CMBT","CMB.TECH NV","Energy","Equity","134,794.29","0.06","134,794.29","8,321.00","16.20","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"RF","EURAZEO","Financials","Equity","134,720.75","0.06","134,720.75","2,470.00","54.54","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"7164","ZENKOKU HOSHO LTD","Financials","Equity","134,696.24","0.06","134,696.24","6,851.00","19.66","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"PNDX B","PANDOX","Real Estate","Equity","134,598.19","0.06","134,598.19","7,264.00","18.53","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"6135","MAKINO MILLING MACHINE LTD","Industrials","Equity","134,328.55","0.05","134,328.55","1,537.00","87.42","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"WIX","WIX.COM LTD","Information Technology","Equity","134,304.04","0.05","134,304.04","2,441.00","55.03","Israel","NASDAQ","USD","1.00","USD","-"
"GRNG","GRANGES","Materials","Equity","134,156.96","0.05","134,156.96","7,144.00","18.78","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"FCT","FINCANTIERI","Industrials","Equity","134,156.96","0.05","134,156.96","8,600.00","15.60","Italy","Borsa Italiana","USD","-","EUR","-"
"8304","AOZORA BANK LTD","Financials","Equity","134,132.45","0.05","134,132.45","7,030.00","19.08","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5805","SWCC CORP","Industrials","Equity","134,083.43","0.05","134,083.43","1,881.00","71.28","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"GNC","GREENCORE GROUP PLC","Consumer Staples","Equity","133,838.30","0.05","133,838.30","38,240.00","3.50","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"ELUX B","ELECTROLUX CLASS B","Consumer Discretionary","Equity","133,544.15","0.05","133,544.15","45,891.00","2.91","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"AMS","AMS-OSRAM AG","Information Technology","Equity","133,397.08","0.05","133,397.08","6,768.00","19.71","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"ALIF B","ADDLIFE CLASS B","Health Care","Equity","133,250.00","0.05","133,250.00","7,866.00","16.94","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"YPSN","YPSOMED HOLDING AG","Health Care","Equity","132,759.75","0.05","132,759.75","279.00","476.11","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"GNS","GENUS PLC","Health Care","Equity","132,514.63","0.05","132,514.63","4,487.00","29.53","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"JET2","JET2 PLC","Industrials","Equity","132,171.45","0.05","132,171.45","6,379.00","20.72","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"23","BANK OF EAST ASIA LTD","Financials","Equity","132,097.91","0.05","132,097.91","62,018.00","2.13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"IWG","INTERNATIONAL WORKPLACE GROUP PLC","Real Estate","Equity","131,705.71","0.05","131,705.71","49,700.00","2.65","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"2531","TAKARA HOLDINGS INC","Consumer Staples","Equity","131,681.20","0.05","131,681.20","10,037.00","13.12","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7389","AICHI FINANCIAL GROUP INC","Financials","Equity","131,068.39","0.05","131,068.39","12,014.00","10.91","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ALMB","ALM BRAND","Financials","Equity","130,823.26","0.05","130,823.26","49,933.00","2.62","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"VLK","VAN LANSCHOT KEMPEN NV","Financials","Equity","130,700.70","0.05","130,700.70","1,746.00","74.84","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"MND","MONADELPHOUS GROUP LTD","Industrials","Equity","130,700.70","0.05","130,700.70","6,357.00","20.56","Australia","Asx - All Markets","USD","-","AUD","-"
"PNI","PINNACLE INVESTMENT MANAGEMENT GRO","Financials","Equity","130,602.65","0.05","130,602.65","11,640.00","11.22","Australia","Asx - All Markets","USD","-","AUD","-"
"BFIT","BASIC-FIT NV","Consumer Discretionary","Equity","130,602.65","0.05","130,602.65","3,279.00","39.83","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"RGN","REGION GROUP STAPLED UNITS LTD","Real Estate","Equity","130,382.04","0.05","130,382.04","78,073.00","1.67","Australia","Asx - All Markets","USD","-","AUD","-"
"9006","KEIKYU CORP","Industrials","Equity","130,063.37","0.05","130,063.37","13,299.00","9.78","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8358","SURUGA BANK LTD","Financials","Equity","129,940.81","0.05","129,940.81","7,943.00","16.36","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"HOC","HOCHSCHILD MINING PLC","Materials","Equity","129,573.12","0.05","129,573.12","22,302.00","5.81","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"1860","TODA CORP","Industrials","Equity","129,401.54","0.05","129,401.54","13,825.00","9.36","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"868","XINYI GLASS HOLDINGS LTD","Industrials","Equity","129,303.49","0.05","129,303.49","108,658.00","1.19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"PAAL B","PER AARSLEFF HOLDING CLASS B","Industrials","Equity","129,278.97","0.05","129,278.97","1,162.00","111.29","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"1417","MIRAIT ONE CORP","Industrials","Equity","129,205.44","0.05","129,205.44","5,791.00","22.31","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4205","ZEON JAPAN CORP","Materials","Equity","129,033.85","0.05","129,033.85","9,087.00","14.20","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8524","NORTH PACIFIC BANK LTD","Financials","Equity","128,837.75","0.05","128,837.75","17,722.00","7.27","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CATE","CATENA","Real Estate","Equity","128,813.24","0.05","128,813.24","3,116.00","41.34","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"3309","SEKISUI HOUSE REIT INC","Real Estate","Equity","128,764.21","0.05","128,764.21","270.00","476.06","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"DOFG","DOF GROUP","Energy","Equity","128,715.19","0.05","128,715.19","9,803.00","13.13","Norway","Oslo Bors Asa","USD","-","NOK","-"
"9045","KEIHAN HOLDINGS LTD","Industrials","Equity","128,421.04","0.05","128,421.04","6,264.00","20.50","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6507","SINFONIA TECHNOLOGY LTD","Industrials","Equity","128,004.32","0.05","128,004.32","1,529.00","83.72","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4202","DAICEL CORP","Materials","Equity","127,759.20","0.05","127,759.20","14,024.00","9.11","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"TRMD A","TORM PLC CLASS A","Energy","Equity","127,612.12","0.05","127,612.12","4,189.00","30.46","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"LRE","LANCASHIRE HOLDINGS LTD","Financials","Equity","127,514.07","0.05","127,514.07","15,723.00","8.11","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"5471","DAIDO STEEL LTD","Materials","Equity","127,416.02","0.05","127,416.02","8,923.00","14.28","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"YCA","YELLOW CAKE PLC","Energy","Equity","127,391.51","0.05","127,391.51","17,285.00","7.37","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"HAUTO","HOEGH AUTOLINERS","Industrials","Equity","127,293.46","0.05","127,293.46","7,163.00","17.77","Norway","Oslo Bors Asa","USD","-","NOK","-"
"RWC","RELIANCE WORLDWIDE CORPORATION LTD","Industrials","Equity","127,048.34","0.05","127,048.34","51,437.00","2.47","Australia","Asx - All Markets","USD","-","AUD","-"
"BUFAB","BUFAB","Industrials","Equity","126,876.75","0.05","126,876.75","8,992.00","14.11","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"5463","MARUICHI STEEL TUBE LTD","Materials","Equity","126,607.11","0.05","126,607.11","11,264.00","11.24","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4401","ADEKA CORP","Materials","Equity","126,509.06","0.05","126,509.06","5,105.00","24.78","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6923","STANLEY ELECTRIC LTD","Consumer Discretionary","Equity","126,092.35","0.05","126,092.35","5,752.00","21.92","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ALX","ATLAS ARTERIA STAPLED UNITS","Industrials","Equity","126,043.32","0.05","126,043.32","35,706.00","3.53","Australia","Asx - All Markets","USD","-","AUD","-"
"9069","SENKO GROUP HOLDINGS LTD","Industrials","Equity","125,969.79","0.05","125,969.79","9,095.00","13.85","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7649","SUGI HOLDINGS LTD","Consumer Staples","Equity","125,822.71","0.05","125,822.71","7,097.00","17.73","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"NETC","NETCOMPANY GROUP","Information Technology","Equity","125,822.71","0.05","125,822.71","2,531.00","49.72","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","Real Estate","Equity","125,773.69","0.05","125,773.69","179,677.00","0.70","Singapore","Singapore Exchange","USD","-","SGD","-"
"5301","TOKAI CARBON LTD","Materials","Equity","125,749.17","0.05","125,749.17","13,018.00","9.66","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3105","NISSHINBO HOLDINGS INC","Industrials","Equity","125,724.66","0.05","125,724.66","9,184.00","13.69","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4506","SUMITOMO PHARMA LTD","Health Care","Equity","125,528.56","0.05","125,528.56","16,011.00","7.84","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"COFA","COFACE SA","Financials","Equity","125,455.02","0.05","125,455.02","6,901.00","18.18","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"8174","NIPPON GAS LTD","Utilities","Equity","125,406.00","0.05","125,406.00","7,002.00","17.91","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"TWEKA","TKH GROUP NV","Industrials","Equity","125,406.00","0.05","125,406.00","2,561.00","48.97","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"CLBT","CELLEBRITE DI LTD","Information Technology","Equity","125,087.33","0.05","125,087.33","8,480.00","14.75","Israel","NASDAQ","USD","1.00","USD","-"
"7984","KOKUYO LTD","Industrials","Equity","124,989.28","0.05","124,989.28","21,890.00","5.71","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"DORL","DORAL GROUP RENEWABLE ENERGY RESOU","Utilities","Equity","124,891.23","0.05","124,891.23","5,534.00","22.57","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"SON","SONAE SA","Consumer Staples","Equity","124,817.70","0.05","124,817.70","53,114.00","2.35","Portugal","Nyse Euronext - Euronext Lisbon","USD","-","EUR","-"
"DEC","JCDECAUX","Communication","Equity","124,793.18","0.05","124,793.18","4,791.00","26.05","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"ILU","ILUKA RESOURCES LTD","Materials","Equity","124,744.16","0.05","124,744.16","29,352.00","4.25","Australia","Asx - All Markets","USD","-","AUD","-"
"HVN","HARVEY NORMAN HOLDINGS LTD","Consumer Discretionary","Equity","124,474.52","0.05","124,474.52","35,975.00","3.46","Australia","Asx - All Markets","USD","-","AUD","-"
"WCH","WACKER CHEMIE AG","Materials","Equity","124,082.32","0.05","124,082.32","1,219.00","101.82","Germany","Xetra","USD","-","EUR","-"
"NWL","NETWEALTH GROUP LTD","Financials","Equity","124,033.30","0.05","124,033.30","8,182.00","15.16","Australia","Asx - All Markets","USD","-","AUD","-"
"CKN","CLARKSON PLC","Industrials","Equity","123,935.25","0.05","123,935.25","1,947.00","63.65","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"COL","COLONIAL SFL SOCIMI SA","Real Estate","Equity","123,395.97","0.05","123,395.97","19,311.00","6.39","Spain","Bolsa De Madrid","USD","-","EUR","-"
"EKTA B","ELEKTA B","Health Care","Equity","123,371.46","0.05","123,371.46","24,334.00","5.07","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"PTNR","PARTNER COMMUNICATIONS LTD","Communication","Equity","122,954.75","0.05","122,954.75","9,980.00","12.32","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"BILL","BILLERUD KORSNAS","Materials","Equity","122,905.72","0.05","122,905.72","15,440.00","7.96","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"7867","TOMY LTD","Consumer Discretionary","Equity","122,390.96","0.05","122,390.96","5,373.00","22.78","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4716","ORACLE JAPAN CORP","Information Technology","Equity","121,998.76","0.05","121,998.76","2,187.00","55.78","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9468","KADOKAWA CORP","Communication","Equity","121,900.71","0.05","121,900.71","5,589.00","21.81","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3226","MITSUI FUDOSAN ACCOMMODATIONS FUND","Real Estate","Equity","121,876.20","0.05","121,876.20","158.00","771.24","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"DOC","DO & CO AKTIENGESELLSCHAFT AG","Industrials","Equity","121,778.15","0.05","121,778.15","524.00","232.41","Austria","Wiener Boerse Ag","USD","-","EUR","-"
"6592","MABUCHI MOTOR LTD","Industrials","Equity","121,680.10","0.05","121,680.10","11,633.00","10.46","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"KARN","KARDEX HOLDING AG","Industrials","Equity","121,655.58","0.05","121,655.58","414.00","294.17","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"HLUN B","H. LUNDBECK CLASS B","Health Care","Equity","121,631.07","0.05","121,631.07","19,035.00","6.39","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"SWON","SOFTWAREONE HOLDING AG","Information Technology","Equity","121,606.56","0.05","121,606.56","11,198.00","10.86","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"9533","TOHO GAS LTD","Utilities","Equity","121,508.51","0.05","121,508.51","16,668.00","7.29","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6590","SHIBAURA MECHATRONICS CORP","Information Technology","Equity","121,484.00","0.05","121,484.00","4,411.00","27.54","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3941","RENGO LTD","Materials","Equity","121,434.97","0.05","121,434.97","12,960.00","9.37","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4681","RESORT TRUST INC","Consumer Discretionary","Equity","121,287.90","0.05","121,287.90","10,791.00","11.24","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","121,165.33","0.05","121,165.33","900.00","134.58","United Kingdom","-","USD","-","GBP","-"
"DANR","DANIELI & C OFFICINE MECCANICHE SA","Industrials","Equity","121,140.82","0.05","121,140.82","2,364.00","51.25","Italy","Borsa Italiana","USD","-","EUR","-"
"NHC","NEW HOPE CORPORATION LTD","Energy","Equity","121,140.82","0.05","121,140.82","33,189.00","3.65","Australia","Asx - All Markets","USD","-","AUD","-"
"9987","SUZUKEN LTD","Health Care","Equity","120,895.70","0.05","120,895.70","3,782.00","31.97","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"A7RU","KEPPEL INFRA UNIT TRUST","Materials","Equity","120,503.50","0.05","120,503.50","286,913.00","0.42","Singapore","Singapore Exchange","USD","-","SGD","-"
"9934","INABA DENKISANGYO LTD","Industrials","Equity","120,454.47","0.05","120,454.47","6,699.00","17.98","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3401","TEIJIN LTD","Materials","Equity","120,454.47","0.05","120,454.47","11,717.00","10.28","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SAFE","SAFESTORE HOLDINGS PLC","Real Estate","Equity","120,454.47","0.05","120,454.47","14,548.00","8.28","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"6005","MIURA LTD","Industrials","Equity","120,356.42","0.05","120,356.42","5,958.00","20.20","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"KRN","KRONES AG","Industrials","Equity","120,282.88","0.05","120,282.88","938.00","128.17","Germany","Xetra","USD","-","EUR","-"
"BCHN","BURCKHARDT COMPRESSION HOLDING AG","Industrials","Equity","120,135.81","0.05","120,135.81","201.00","597.00","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"9044","NANKAI LTD","Industrials","Equity","119,841.66","0.05","119,841.66","6,378.00","18.79","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"IOS","IONOS GROUP N","Information Technology","Equity","119,841.66","0.05","119,841.66","3,315.00","36.15","Germany","Xetra","USD","-","EUR","-"
"4208","UBE CORP","Materials","Equity","119,621.05","0.05","119,621.05","5,984.00","19.99","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","119,461.44","0.05","119,461.44","3,619.00","-","Switzerland","-","USD","-","CHF","-"
"FAGR","FAGRON NV","Health Care","Equity","119,032.74","0.05","119,032.74","4,460.00","26.69","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"SVS","SAVILLS PLC","Real Estate","Equity","118,934.69","0.05","118,934.69","9,607.00","12.38","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"ASKER","ASKER HEALTHCARE GROUP","Health Care","Equity","118,616.03","0.05","118,616.03","13,971.00","8.49","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"2343","PACIFIC BASIN SHIPPING LTD","Industrials","Equity","118,493.47","0.05","118,493.47","282,127.00","0.42","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"4967","KOBAYASHI PHARMACEUTICAL LTD","Consumer Staples","Equity","118,444.44","0.05","118,444.44","3,375.00","35.09","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3279","ACTIVIA PROPERTIES REIT INC","Real Estate","Equity","118,272.86","0.05","118,272.86","132.00","897.47","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9504","CHUGOKU ELECTRIC POWER INC","Utilities","Equity","118,248.34","0.05","118,248.34","20,008.00","5.91","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"OV8","SHENG SIONG GROUP LTD","Consumer Staples","Equity","117,414.92","0.05","117,414.92","45,160.00","2.60","Singapore","Singapore Exchange","USD","-","SGD","-"
"2433","HAKUHODO DY HOLDINGS INC","Communication","Equity","117,292.36","0.05","117,292.36","14,339.00","8.18","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"MTAV","MEITAV INVESTMENTS HOUSE LTD","Financials","Equity","117,194.31","0.05","117,194.31","2,710.00","43.24","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"BRE","FRENI BREMBO NV","Consumer Discretionary","Equity","116,483.44","0.05","116,483.44","9,579.00","12.16","Italy","Borsa Italiana","USD","-","EUR","-"
"TGYM","TECHNOGYM","Consumer Discretionary","Equity","115,870.63","0.05","115,870.63","7,456.00","15.54","Italy","Borsa Italiana","USD","-","EUR","-"
"268A","RIGAKU HOLDINGS CORP","Information Technology","Equity","115,772.58","0.05","115,772.58","8,878.00","13.04","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"FIBIH","FIBI BANK HOLDING LTD","Financials","Equity","115,576.48","0.05","115,576.48","1,180.00","97.94","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"4061","DENKA CO LTD","Materials","Equity","115,429.41","0.05","115,429.41","5,359.00","21.54","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"C5H","CAIRN HOMES PLC","Consumer Discretionary","Equity","115,233.31","0.05","115,233.31","41,155.00","2.80","Ireland","Irish Stock Exchange - All Market","USD","-","EUR","-"
"SZG","SALZGITTER AG","Materials","Equity","115,135.26","0.05","115,135.26","1,941.00","59.31","Germany","Xetra","USD","-","EUR","-"
"CLW","CHARTER HALL LONG WALE REIT STAPLE","Real Estate","Equity","114,767.57","0.05","114,767.57","42,824.00","2.68","Australia","Asx - All Markets","USD","-","AUD","-"
"KALMAR","KALMAR CORPORATION CLASS B","Industrials","Equity","114,743.06","0.05","114,743.06","2,588.00","44.34","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"3107","DAIWABO HOLDINGS LTD","Information Technology","Equity","114,546.96","0.05","114,546.96","5,100.00","22.46","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BOSS","HUGO BOSS N AG","Consumer Discretionary","Equity","114,546.96","0.05","114,546.96","2,618.00","43.76","Germany","Xetra","USD","-","EUR","-"
"4902","KONICA MINOLTA INC","Information Technology","Equity","114,350.86","0.05","114,350.86","30,822.00","3.71","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BWP","BWP GROUP STAPLED UNITS TRUST","Real Estate","Equity","114,105.73","0.05","114,105.73","41,797.00","2.73","Australia","Asx - All Markets","USD","-","AUD","-"
"BOY","BODYCOTE PLC","Industrials","Equity","114,081.22","0.05","114,081.22","11,737.00","9.72","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"IRE","IREN","Utilities","Equity","113,713.53","0.05","113,713.53","39,212.00","2.90","Italy","Borsa Italiana","USD","-","EUR","-"
"1662","JAPAN PETROLEUM EXPLORATION LTD","Energy","Equity","113,689.02","0.05","113,689.02","10,242.00","11.10","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"PEAB B","PEAB CLASS B","Industrials","Equity","113,468.41","0.05","113,468.41","11,496.00","9.87","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"PFD","PREMIER FOODS PLC","Consumer Staples","Equity","113,443.89","0.05","113,443.89","43,465.00","2.61","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"AT1","AROUNDTOWN SA","Real Estate","Equity","113,443.89","0.05","113,443.89","45,560.00","2.49","Germany","Xetra","USD","-","EUR","-"
"SRAIL","STADLER RAIL AG","Industrials","Equity","112,463.39","0.05","112,463.39","3,717.00","30.26","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"9989","SUNDRUG LTD","Consumer Staples","Equity","112,316.32","0.05","112,316.32","4,731.00","23.74","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SK","SEB SA","Consumer Discretionary","Equity","111,728.02","0.05","111,728.02","1,667.00","67.02","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"HMS","HMS NETWORKS","Information Technology","Equity","111,703.50","0.05","111,703.50","2,168.00","51.53","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"2670","ABC MART INC","Consumer Discretionary","Equity","111,605.45","0.05","111,605.45","6,527.00","17.10","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SRC","SIGMAROC PLC","Materials","Equity","111,580.94","0.05","111,580.94","67,217.00","1.66","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"DIA","DIASORIN","Health Care","Equity","111,556.43","0.05","111,556.43","1,349.00","82.68","Italy","Borsa Italiana","USD","-","EUR","-"
"3466","LASALLE LOGIPORT REIT","Real Estate","Equity","111,507.40","0.05","111,507.40","116.00","958.39","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"LXS","LANXESS AG","Materials","Equity","111,360.33","0.05","111,360.33","5,852.00","19.03","Germany","Xetra","USD","-","EUR","-"
"SMHN","SUSS MICROTEC N","Information Technology","Equity","111,237.77","0.05","111,237.77","1,300.00","85.60","Germany","Xetra","USD","-","EUR","-"
"SNR","SENIOR PLC","Industrials","Equity","111,017.15","0.05","111,017.15","28,393.00","3.91","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"8370","THE KIYO BANK LTD","Financials","Equity","110,870.08","0.05","110,870.08","3,763.00","29.46","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"DEZ","DEUTZ AG","Industrials","Equity","110,747.52","0.05","110,747.52","9,835.00","11.26","Germany","Xetra","USD","-","EUR","-"
"ELTR","ELECTRA LTD","Industrials","Equity","110,673.98","0.05","110,673.98","2,848.00","38.86","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"AF","AIR FRANCE-KLM SA","Industrials","Equity","110,600.44","0.05","110,600.44","8,003.00","13.82","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"142","FIRST PACIFIC LTD","Consumer Staples","Equity","110,330.80","0.05","110,330.80","155,395.00","0.71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","Jan 01, 1998"
"7966","LINTEC CORP","Materials","Equity","110,281.78","0.05","110,281.78","2,832.00","38.94","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9616","KYORITSU MAINTENANCE LTD","Consumer Discretionary","Equity","110,208.24","0.05","110,208.24","5,053.00","21.81","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"WAWI","WALLENIUS WILHELMSEN","Industrials","Equity","109,889.58","0.04","109,889.58","7,058.00","15.57","Norway","Oslo Bors Asa","USD","-","NOK","-"
"101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","109,767.02","0.04","109,767.02","118,029.00","0.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"FAN","VOLUTION GROUP PLCINARY","Industrials","Equity","109,693.48","0.04","109,693.48","13,168.00","8.33","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"8967","JAPAN LOGISTICS FUND REIT INC","Real Estate","Equity","109,668.97","0.04","109,668.97","177.00","621.13","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"WALL B","WALLENSTAM CLASS B","Real Estate","Equity","109,546.40","0.04","109,546.40","25,241.00","4.34","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"CLAS B","CLAS OHLSON","Consumer Discretionary","Equity","109,521.89","0.04","109,521.89","2,495.00","43.90","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"STOR B","STORSKOGEN GROUP CLASS B","Industrials","Equity","109,521.89","0.04","109,521.89","97,787.00","1.12","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"8386","HYAKUJUSHI BANK LTD","Financials","Equity","109,472.87","0.04","109,472.87","6,126.00","17.87","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ETOR","ETORO GROUP LTD CLASS A","Financials","Equity","109,252.25","0.04","109,252.25","3,063.00","35.67","Israel","NASDAQ","USD","1.00","USD","-"
"1719","HAZAMA ANDO CORP","Industrials","Equity","109,178.72","0.04","109,178.72","9,527.00","11.46","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"TPG","TPG TELECOM LTD","Communication","Equity","109,178.72","0.04","109,178.72","43,497.00","2.51","Australia","Asx - All Markets","USD","-","AUD","-"
"GPE","GREAT PORTLAND ESTATES PLC","Real Estate","Equity","108,762.00","0.04","108,762.00","23,141.00","4.70","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"2327","NS SOLUTIONS CORP","Information Technology","Equity","108,418.83","0.04","108,418.83","4,409.00","24.59","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"MELE","MELEXIS NV","Information Technology","Equity","108,222.73","0.04","108,222.73","1,377.00","78.58","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"AWX","AEM HOLDINGS LTD","Information Technology","Equity","107,658.94","0.04","107,658.94","16,769.00","6.42","Singapore","Singapore Exchange","USD","-","SGD","-"
"7581","SAIZERIYA LTD","Consumer Discretionary","Equity","107,487.35","0.04","107,487.35","2,172.00","49.49","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"TPK","TRAVIS PERKINS PLC","Industrials","Equity","107,462.84","0.04","107,462.84","14,405.00","7.46","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"FRVIA","FORVIA","Consumer Discretionary","Equity","107,413.82","0.04","107,413.82","10,520.00","10.21","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"SHA0","SHAEFFLER N AG","Consumer Discretionary","Equity","107,291.25","0.04","107,291.25","13,148.00","8.16","Germany","Xetra","USD","-","EUR","-"
"VIRP","VIRBAC SA","Health Care","Equity","107,144.18","0.04","107,144.18","276.00","388.31","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"PDI","PREDICTIVE DISCOVERY LTD","Materials","Equity","107,046.13","0.04","107,046.13","227,758.00","0.47","Australia","Asx - All Markets","USD","-","AUD","-"
"BOSN","BOSSARD HOLDING AG","Industrials","Equity","107,021.62","0.04","107,021.62","383.00","279.34","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"4666","PARK24 LTD","Industrials","Equity","106,997.10","0.04","106,997.10","8,629.00","12.40","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ALHE","ALONY-HETZ PROPERTIES AND INVESTME","Real Estate","Equity","106,923.57","0.04","106,923.57","10,291.00","10.39","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"9507","SHIKOKU ELECTRIC POWER INC","Utilities","Equity","106,899.05","0.04","106,899.05","10,220.00","10.46","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"MONT","MONTEA NV","Real Estate","Equity","106,604.90","0.04","106,604.90","1,363.00","78.24","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"JFN","JUNGFRAUBAHN HOLDING AG","Industrials","Equity","106,580.39","0.04","106,580.39","331.00","321.98","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"NOFR","O.Y. NOFAR ENERGY LTD","Utilities","Equity","106,286.24","0.04","106,286.24","1,808.00","58.78","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"H02","HAW PAR CORPORATION LTD","Health Care","Equity","106,188.19","0.04","106,188.19","8,468.00","12.54","Singapore","Singapore Exchange","USD","-","SGD","-"
"9449","GMO INTERNET GROUP INC","Information Technology","Equity","105,967.58","0.04","105,967.58","3,966.00","26.72","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3349","COSMOS PHARMACEUTICAL CORP","Consumer Staples","Equity","105,869.53","0.04","105,869.53","2,641.00","40.09","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"NCC B","NCC B","Industrials","Equity","105,697.94","0.04","105,697.94","5,938.00","17.80","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"CGEO","GEORGIA CAPITAL PLC","Financials","Equity","105,673.43","0.04","105,673.43","1,986.00","53.22","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"ELG","ELMOS SEMICONDUCTOR","Information Technology","Equity","105,648.91","0.04","105,648.91","629.00","167.98","Germany","Xetra","USD","-","EUR","-"
"2222","KOTOBUKI SPIRITS LTD","Consumer Staples","Equity","105,403.79","0.04","105,403.79","6,600.00","15.97","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ARYN","ARYZTA AG","Consumer Staples","Equity","105,354.76","0.04","105,354.76","1,608.00","65.51","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"YAL","YANCOAL AUSTRALIA LTD","Energy","Equity","105,256.71","0.04","105,256.71","26,920.00","3.91","Australia","Asx - All Markets","USD","-","AUD","-"
"8086","NIPRO CORP","Health Care","Equity","105,207.69","0.04","105,207.69","10,304.00","10.21","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"PUUILO","PUUILO","Consumer Discretionary","Equity","105,158.66","0.04","105,158.66","5,338.00","19.70","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"8388","AWA BANK LTD","Financials","Equity","105,134.15","0.04","105,134.15","2,007.00","52.38","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ENAV","ENAV SPA","Industrials","Equity","105,060.61","0.04","105,060.61","18,052.00","5.82","Italy","Borsa Italiana","USD","-","EUR","-"
"OCDO","OCADO GROUP PLC","Consumer Staples","Equity","105,011.59","0.04","105,011.59","36,846.00","2.85","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"MCOV B","MEDICOVER CLASS B","Health Care","Equity","105,011.59","0.04","105,011.59","4,442.00","23.64","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"GRI","GRAINGER PLC","Real Estate","Equity","104,913.54","0.04","104,913.54","44,644.00","2.35","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"BPT","BRIDGEPOINT GROUP PLC","Financials","Equity","104,864.51","0.04","104,864.51","24,331.00","4.31","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"FLT","FLIGHT CENTRE TRAVEL GROUP LTD","Consumer Discretionary","Equity","104,790.98","0.04","104,790.98","11,304.00","9.27","Australia","Asx - All Markets","USD","-","AUD","-"
"9076","SEINO HOLDINGS LTD","Industrials","Equity","104,692.93","0.04","104,692.93","6,330.00","16.54","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3994","MONEY FORWARD INC","Information Technology","Equity","104,521.34","0.04","104,521.34","3,051.00","34.26","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6622","DAIHEN CORP","Industrials","Equity","104,178.16","0.04","104,178.16","1,203.00","86.61","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"FOUR","4IMPRINT GROUP PLC","Communication","Equity","104,055.60","0.04","104,055.60","1,878.00","55.42","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"8544","KEIYO BANK LTD","Financials","Equity","103,957.55","0.04","103,957.55","6,247.00","16.64","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8361","OGAKI KYORITSU BANK LTD","Financials","Equity","103,810.48","0.04","103,810.48","2,293.00","45.28","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"HDN","HOMECO DAILY NEEDS UNITS","Real Estate","Equity","103,810.48","0.04","103,810.48","116,641.00","0.89","Australia","Asx - All Markets","USD","-","AUD","-"
"8078","HANWA LTD","Industrials","Equity","103,761.45","0.04","103,761.45","9,679.00","10.72","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6136","OSG CORP","Industrials","Equity","103,467.30","0.04","103,467.30","4,481.00","23.09","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6925","USHIO INC","Industrials","Equity","103,295.71","0.04","103,295.71","4,344.00","23.78","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"FII","LISI SA","Industrials","Equity","103,099.61","0.04","103,099.61","1,416.00","72.83","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"7240","NOK CORP","Consumer Discretionary","Equity","102,952.54","0.04","102,952.54","5,379.00","19.14","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BURE","BURE EQUITY","Financials","Equity","102,928.03","0.04","102,928.03","3,770.00","27.30","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Industrials","Equity","102,805.46","0.04","102,805.46","9,671.00","10.63","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"FABG","FABEGE","Real Estate","Equity","102,805.46","0.04","102,805.46","13,130.00","7.83","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"DNLM","DUNELM GROUP PLC","Consumer Discretionary","Equity","102,707.41","0.04","102,707.41","8,778.00","11.70","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"FTAL","FATTAL HOLDINGS LTD","Consumer Discretionary","Equity","102,658.39","0.04","102,658.39","464.00","221.38","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"7211","MITSUBISHI MOTORS CORP","Consumer Discretionary","Equity","102,633.88","0.04","102,633.88","44,430.00","2.31","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4733","OBIC BUSINESS CONSULTANTS LTD","Information Technology","Equity","102,560.34","0.04","102,560.34","2,041.00","50.26","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1961","SANKI ENGINEERING LTD","Industrials","Equity","102,462.29","0.04","102,462.29","7,066.00","14.50","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6432","TAKEUCHI MFG LTD","Industrials","Equity","102,413.26","0.04","102,413.26","2,189.00","46.79","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BB","BIC SA","Industrials","Equity","102,364.24","0.04","102,364.24","1,310.00","78.12","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"ELAL","EL AL ISRAEL AIRLINES LTD","Industrials","Equity","102,339.73","0.04","102,339.73","23,049.00","4.44","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"PPT","PERPETUAL LTD","Financials","Equity","102,315.21","0.04","102,315.21","7,681.00","13.32","Australia","Asx - All Markets","USD","-","AUD","-"
"4114","NIPPON SHOKUBAI LTD","Materials","Equity","102,021.06","0.04","102,021.06","7,529.00","13.55","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4966","C UYEMURA LTD","Materials","Equity","101,849.48","0.04","101,849.48","725.00","140.56","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"NOBA","NOBA BANK GROUP","Financials","Equity","101,824.96","0.04","101,824.96","11,691.00","8.71","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"2206","EZAKI GLICO LTD","Consumer Staples","Equity","101,702.40","0.04","101,702.40","3,204.00","31.74","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6849","NIHON KOHDEN CORP","Health Care","Equity","101,506.30","0.04","101,506.30","10,161.00","9.99","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ENO","ELECNOR SA","Industrials","Equity","101,408.25","0.04","101,408.25","2,577.00","39.35","Spain","Bolsa De Madrid","USD","-","EUR","-"
"9861","YOSHINOYA HOLDINGS LTD","Consumer Discretionary","Equity","101,310.20","0.04","101,310.20","4,197.00","24.14","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"NONG","SPAREBANK NORD-NORGE","Financials","Equity","100,893.49","0.04","100,893.49","6,049.00","16.68","Norway","Oslo Bors Asa","USD","-","NOK","-"
"BEKB","BEKAERT (D) SA","Materials","Equity","100,574.83","0.04","100,574.83","2,194.00","45.85","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"BIOA B","BIOARCTIC CLASS B","Health Care","Equity","100,574.83","0.04","100,574.83","2,952.00","34.07","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"C2PU","PARKWAY LIFE REIT TRUST","Real Estate","Equity","100,427.75","0.04","100,427.75","30,525.00","3.29","Singapore","Singapore Exchange","USD","-","SGD","-"
"SUL","SUPER RETAIL GROUP LTD","Consumer Discretionary","Equity","100,378.73","0.04","100,378.73","10,736.00","9.35","Australia","Asx - All Markets","USD","-","AUD","-"
"CE","CREDITO EMILIANO","Financials","Equity","100,354.21","0.04","100,354.21","4,591.00","21.86","Italy","Borsa Italiana","USD","-","EUR","-"
"8242","H2O RETAILING CORP","Consumer Staples","Equity","100,329.70","0.04","100,329.70","5,580.00","17.98","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"AMOT","AMOT INVESTMENTS LTD","Real Estate","Equity","100,329.70","0.04","100,329.70","16,529.00","6.07","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"7419","NOJIMA CORP","Consumer Discretionary","Equity","100,256.16","0.04","100,256.16","12,226.00","8.20","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"LAND","LANDIS+GYR GROUP AG","Information Technology","Equity","100,133.60","0.04","100,133.60","1,775.00","56.42","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"GRE","GRENERGY RENOVABLES SA","Utilities","Equity","99,863.96","0.04","99,863.96","941.00","106.08","Spain","Bolsa De Madrid","USD","-","EUR","-"
"4043","TOKUYAMA CORP","Materials","Equity","99,790.43","0.04","99,790.43","4,189.00","23.82","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4272","NIPPON KAYAKU LTD","Materials","Equity","99,324.69","0.04","99,324.69","8,229.00","12.07","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5857","ARE HOLDINGS INC","Materials","Equity","99,202.12","0.04","99,202.12","5,103.00","19.44","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CQR","CHARTER HALL RETAIL UNITS","Real Estate","Equity","99,030.54","0.04","99,030.54","34,993.00","2.83","Australia","Asx - All Markets","USD","-","AUD","-"
"7014","NAMURA SHIPBUILDING LTD","Industrials","Equity","98,760.90","0.04","98,760.90","3,623.00","27.26","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"TRI","TRIGANO SA","Consumer Discretionary","Equity","98,589.31","0.04","98,589.31","568.00","173.62","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"VGP","VGP NV","Real Estate","Equity","98,466.75","0.04","98,466.75","1,014.00","97.11","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"IPS","IPSOS SA","Communication","Equity","98,197.11","0.04","98,197.11","2,388.00","41.12","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"TAH","TABCORP HOLDINGS LTD","Consumer Discretionary","Equity","97,927.47","0.04","97,927.47","155,440.00","0.63","Australia","Asx - All Markets","USD","-","AUD","-"
"7956","PIGEON CORP","Consumer Staples","Equity","97,780.40","0.04","97,780.40","7,705.00","12.69","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CRL","CAREL","Industrials","Equity","97,755.89","0.04","97,755.89","3,141.00","31.12","Italy","Borsa Italiana","USD","-","EUR","-"
"ECMPA","EUROCOMMERCIAL PROPERTIES NV","Real Estate","Equity","97,608.81","0.04","97,608.81","3,029.00","32.22","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"LUMO","LUMO HOMES","Real Estate","Equity","97,461.74","0.04","97,461.74","10,757.00","9.06","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"SHOT","SCANDIC HOTELS GROUP","Consumer Discretionary","Equity","97,437.22","0.04","97,437.22","10,985.00","8.87","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"8282","KS HOLDINGS CORP","Consumer Discretionary","Equity","97,388.20","0.04","97,388.20","8,218.00","11.85","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"WAF","SILTRONIC N AG","Information Technology","Equity","97,290.15","0.04","97,290.15","1,111.00","87.56","Germany","Xetra","USD","-","EUR","-"
"ALSN","ALSO HOLDING AG","Information Technology","Equity","97,118.56","0.04","97,118.56","408.00","238.30","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"551","YUE YUEN INDUSTRIAL (HOLDINGS) LTD","Consumer Discretionary","Equity","96,996.00","0.04","96,996.00","53,589.00","1.81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"CAF","CONSTRUCCIONES Y AUXILIAR DE FERRO","Industrials","Equity","96,946.97","0.04","96,946.97","1,232.00","78.70","Spain","Bolsa De Madrid","USD","-","EUR","-"
"9744","MEITEC GROUP HOLDINGS INC","Industrials","Equity","96,848.92","0.04","96,848.92","4,618.00","20.97","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"14","HYSAN DEVELOPMENT LTD","Real Estate","Equity","96,750.87","0.04","96,750.87","40,652.00","2.38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"SAX","STROEER SE","Communication","Equity","96,726.36","0.04","96,726.36","2,121.00","45.61","Germany","Xetra","USD","-","EUR","-"
"2810","HOUSE FOODS GROUP","Consumer Staples","Equity","96,701.85","0.04","96,701.85","3,976.00","24.32","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"TRE","TECNICAS REUNIDAS SA","Energy","Equity","96,677.34","0.04","96,677.34","2,971.00","32.54","Spain","Bolsa De Madrid","USD","-","EUR","-"
"683","KERRY PROPERTIES LTD","Real Estate","Equity","96,579.29","0.04","96,579.29","38,632.00","2.50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"4118","KANEKA CORP","Materials","Equity","96,432.21","0.04","96,432.21","2,685.00","35.91","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ATEA","ATEA","Information Technology","Equity","96,309.65","0.04","96,309.65","5,336.00","18.05","Norway","Oslo Bors Asa","USD","-","NOK","-"
"RENE","REN REDES ENERGETICAS NACIONAIS SA","Utilities","Equity","96,113.55","0.04","96,113.55","24,149.00","3.98","Portugal","Nyse Euronext - Euronext Lisbon","USD","-","EUR","-"
"SUPR","SUPERMARKET INCOME REIT PLC","Real Estate","Equity","95,966.47","0.04","95,966.47","82,730.00","1.16","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"HUSQ B","HUSQVARNA","Industrials","Equity","95,623.30","0.04","95,623.30","23,495.00","4.07","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"RIT1","REIT REIT LTD","Real Estate","Equity","95,525.25","0.04","95,525.25","13,492.00","7.08","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"8424","FUYO GENERAL LEASE LTD","Financials","Equity","95,402.69","0.04","95,402.69","3,344.00","28.53","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"LTR","LIONTOWN LTD","Materials","Equity","95,353.66","0.04","95,353.66","140,226.00","0.68","Australia","Asx - All Markets","USD","-","AUD","-"
"ORL","OIL REFINERIES LTD","Energy","Equity","95,255.61","0.04","95,255.61","148,837.00","0.64","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"ATYM","ATALAYA MINING COPPER SA","Materials","Equity","94,985.97","0.04","94,985.97","7,969.00","11.92","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"E5H","GOLDEN AGRI RESOURCES LTD","Consumer Staples","Equity","94,912.44","0.04","94,912.44","431,420.00","0.22","Singapore","Singapore Exchange","USD","-","SGD","-"
"FGP","FIRSTGROUP PLC","Industrials","Equity","94,814.39","0.04","94,814.39","38,232.00","2.48","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"EXA","EXAIL TECHNOLOGIES SA","Industrials","Equity","94,765.36","0.04","94,765.36","661.00","143.36","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"NEU","NEUREN PHARMACEUTICALS LTD","Health Care","Equity","94,740.85","0.04","94,740.85","7,495.00","12.64","Australia","Asx - All Markets","USD","-","AUD","-"
"IHP","INTEGRAFIN HOLDINGS","Financials","Equity","94,324.14","0.04","94,324.14","19,017.00","4.96","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"ATT","ATTENDO","Health Care","Equity","94,324.14","0.04","94,324.14","8,224.00","11.47","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"MTRX","MATRIX IT LTD","Information Technology","Equity","94,201.57","0.04","94,201.57","3,335.00","28.25","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"6703","OKI ELECTRIC INDUSTRY LTD","Information Technology","Equity","94,103.52","0.04","94,103.52","5,449.00","17.27","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"IDIA","IDORSIA N LTD","Health Care","Equity","94,029.99","0.04","94,029.99","12,438.00","7.56","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"ENOG","ENERGEAN PLC","Energy","Equity","93,956.45","0.04","93,956.45","9,149.00","10.27","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"10","HANG LUNG GROUP LTD","Real Estate","Equity","93,931.94","0.04","93,931.94","53,370.00","1.76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"PLX","PLUXEE NV","Financials","Equity","93,833.89","0.04","93,833.89","5,753.00","16.31","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"LLC","LENDLEASE GROUP STAPLED UNITS","Real Estate","Equity","93,809.37","0.04","93,809.37","44,042.00","2.13","Australia","Asx - All Markets","USD","-","AUD","-"
"EPR","EUROPRIS","Consumer Discretionary","Equity","93,515.22","0.04","93,515.22","10,402.00","8.99","Norway","Oslo Bors Asa","USD","-","NOK","-"
"ZIG","ZIGUP PLC","Industrials","Equity","93,294.61","0.04","93,294.61","14,999.00","6.22","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"RAT","RATHBONES GROUP PLC","Financials","Equity","93,049.49","0.04","93,049.49","4,145.00","22.45","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"2229","CALBEE INC","Consumer Staples","Equity","93,024.97","0.04","93,024.97","5,100.00","18.24","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6101","TSUGAMI CORP","Industrials","Equity","92,828.87","0.04","92,828.87","2,459.00","37.75","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ELM","ELEMENTIS PLC","Materials","Equity","92,632.77","0.04","92,632.77","38,921.00","2.38","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"INTEA B","INTEA FASTIGHETER CLASS B","Real Estate","Equity","92,510.21","0.04","92,510.21","11,952.00","7.74","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"4816","TOEI ANIMATION LTD","Communication","Equity","92,461.18","0.04","92,461.18","5,011.00","18.45","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SLR","SOLARIA ENERGIA Y MEDIO AMBIENTE S","Utilities","Equity","92,216.06","0.04","92,216.06","4,766.00","19.35","Spain","Bolsa De Madrid","USD","-","EUR","-"
"1980","DAI DAN LTD","Industrials","Equity","92,068.98","0.04","92,068.98","6,006.00","15.33","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8129","TOHO HOLDINGS LTD","Health Care","Equity","91,848.37","0.04","91,848.37","3,643.00","25.21","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8714","SENSHU IKEDA HOLDINGS INC","Financials","Equity","91,701.30","0.04","91,701.30","15,438.00","5.94","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BFSA","BEFESA SA","Industrials","Equity","91,284.58","0.04","91,284.58","2,270.00","40.21","Germany","Xetra","USD","-","EUR","-"
"AUTO","AUTOSTORE HOLDINGS LTD","Industrials","Equity","91,284.58","0.04","91,284.58","72,448.00","1.26","Norway","Oslo Bors Asa","USD","-","NOK","-"
"IMD","IMDEX LTD","Materials","Equity","91,260.07","0.04","91,260.07","35,236.00","2.59","Australia","Asx - All Markets","USD","-","AUD","-"
"SCATC","SCATEC SOLAR","Utilities","Equity","91,260.07","0.04","91,260.07","9,447.00","9.66","Norway","Oslo Bors Asa","USD","-","NOK","-"
"ERG","ERG","Utilities","Equity","91,235.56","0.04","91,235.56","3,600.00","25.34","Italy","Borsa Italiana","USD","-","EUR","-"
"4540","TSUMURA","Health Care","Equity","91,162.02","0.04","91,162.02","3,803.00","23.97","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4680","ROUND ONE CORP","Consumer Discretionary","Equity","91,113.00","0.04","91,113.00","11,926.00","7.64","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"JUN3","JUNGHEINRICH PREF AG","Industrials","Equity","90,990.43","0.04","90,990.43","3,250.00","28.00","Germany","Xetra","USD","-","EUR","-"
"9412","SKY PERFECT JSAT CORP","Communication","Equity","90,965.92","0.04","90,965.92","6,891.00","13.20","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6103","OKUMA CORP","Industrials","Equity","90,941.41","0.04","90,941.41","2,928.00","31.06","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3397","TORIDOLL HOLDINGS CORP","Consumer Discretionary","Equity","90,720.80","0.04","90,720.80","3,324.00","27.29","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"HUFV A","HUFVUDSTADEN CLASS A","Real Estate","Equity","90,451.16","0.04","90,451.16","7,122.00","12.70","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"4368","FUSO CHEMICAL LTD","Materials","Equity","90,230.55","0.04","90,230.55","3,836.00","23.52","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SRG","SRG LTD","Industrials","Equity","90,034.45","0.04","90,034.45","38,150.00","2.36","Australia","Asx - All Markets","USD","-","AUD","-"
"KINV B","KINNEVIK CLASS B","Financials","Equity","90,009.93","0.04","90,009.93","16,336.00","5.51","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"GVR","GLENVEAGH PROPERTIES PLC","Consumer Discretionary","Equity","89,887.37","0.04","89,887.37","32,806.00","2.74","Ireland","Irish Stock Exchange - All Market","USD","-","EUR","-"
"8522","BANK OF NAGOYA LTD","Financials","Equity","89,421.63","0.04","89,421.63","2,187.00","40.89","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"KIE","KIER GROUP PLC","Industrials","Equity","89,127.48","0.04","89,127.48","27,679.00","3.22","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"4194","VISIONAL INC","Industrials","Equity","89,053.95","0.04","89,053.95","1,627.00","54.72","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ALTRA","ALTRA FASTIGHETER","Real Estate","Equity","88,955.90","0.04","88,955.90","10,888.00","8.17","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"AKSO","AKER SOLUTIONS","Energy","Equity","88,882.36","0.04","88,882.36","20,064.00","4.43","Norway","Oslo Bors Asa","USD","-","NOK","-"
"IDL","ID LOGISTICS","Industrials","Equity","88,759.80","0.04","88,759.80","215.00","413.62","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"DEME","DEME GROUP NV","Industrials","Equity","88,539.18","0.04","88,539.18","466.00","190.07","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"RRTL","RTL GROUP SA","Communication","Equity","88,196.01","0.04","88,196.01","2,362.00","37.34","Germany","Xetra","USD","-","EUR","-"
"RSG","RESOLUTE MINING LTD","Materials","Equity","88,146.98","0.04","88,146.98","135,611.00","0.65","Australia","Asx - All Markets","USD","-","AUD","-"
"7381","CCI GROUP INC","Financials","Equity","88,097.96","0.04","88,097.96","12,676.00","6.95","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2811","KAGOME LTD","Consumer Staples","Equity","87,852.83","0.04","87,852.83","5,360.00","16.39","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CADLR","CADELER","Industrials","Equity","87,779.30","0.04","87,779.30","15,509.00","5.66","Norway","Oslo Bors Asa","USD","-","NOK","-"
"KEN","KENON HOLDINGS LTD","Utilities","Equity","87,705.76","0.04","87,705.76","1,286.00","68.19","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"8367","NANTO BANK LTD","Financials","Equity","87,705.76","0.04","87,705.76","8,121.00","10.80","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"TRST","TRUSTPILOT GROUP PLC","Communication","Equity","87,313.56","0.04","87,313.56","23,987.00","3.64","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"XIOR","XIOR STUDENT HOUSING NV","Real Estate","Equity","87,264.53","0.04","87,264.53","2,748.00","31.76","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"4DX","4DMEDICAL LTD","Health Care","Equity","87,068.43","0.04","87,068.43","34,144.00","2.55","Australia","Asx - All Markets","USD","-","AUD","-"
"NCAB","NCAB GROUP","Information Technology","Equity","86,994.90","0.04","86,994.90","12,066.00","7.21","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"9003","SOTETSU HOLDINGS INC","Industrials","Equity","86,945.87","0.04","86,945.87","5,257.00","16.54","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ALHG","LOUIS HACHETTE GROUP SA","Communication","Equity","86,798.80","0.04","86,798.80","42,970.00","2.02","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"DRR","DETERRA ROYALTIES LTD","Materials","Equity","86,774.28","0.04","86,774.28","28,358.00","3.06","Australia","Asx - All Markets","USD","-","AUD","-"
"AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","86,676.23","0.04","86,676.23","2,470.00","35.09","Germany","Xetra","USD","-","EUR","-"
"9303","SUMITOMO WAREHOUSE LTD","Industrials","Equity","86,602.70","0.04","86,602.70","3,388.00","25.56","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"PRN","PERENTI LTD","Materials","Equity","86,578.18","0.04","86,578.18","58,106.00","1.49","Australia","Asx - All Markets","USD","-","AUD","-"
"MONY","MONY GROUP PLC","Communication","Equity","86,284.03","0.04","86,284.03","32,683.00","2.64","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"BONEX","BONESUPPORT HOLDING","Health Care","Equity","86,259.52","0.04","86,259.52","3,737.00","23.08","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"CIE","CIE AUTOMOTIVE SA","Consumer Discretionary","Equity","86,136.96","0.04","86,136.96","2,831.00","30.43","Spain","Bolsa De Madrid","USD","-","EUR","-"
"MERY","MERCIALYS REIT SA","Real Estate","Equity","86,112.45","0.04","86,112.45","6,236.00","13.81","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"5384","FUJIMI INC","Materials","Equity","86,038.91","0.04","86,038.91","3,586.00","23.99","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BGL","BELLEVUE GOLD LTD","Materials","Equity","85,940.86","0.04","85,940.86","97,660.00","0.88","Australia","Asx - All Markets","USD","-","AUD","-"
"DAE","DAETWYLER HOLDING INC","Industrials","Equity","85,744.76","0.04","85,744.76","505.00","169.83","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"ACE","ACEA","Utilities","Equity","85,622.19","0.04","85,622.19","3,526.00","24.28","Italy","Borsa Italiana","USD","-","EUR","-"
"IMPN","IMPLENIA AG","Industrials","Equity","85,573.17","0.03","85,573.17","1,082.00","79.11","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"GROW","MOLTEN VENTURES PLC","Financials","Equity","85,573.17","0.03","85,573.17","10,474.00","8.17","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"BRKN","BURKHALTER HOLDING AG","Industrials","Equity","85,328.04","0.03","85,328.04","505.00","169.09","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"MEL","MELIA HOTELS INTERNATIONAL SA","Consumer Discretionary","Equity","85,180.97","0.03","85,180.97","7,140.00","11.93","Spain","Bolsa De Madrid","USD","-","EUR","Jan 01, 1998"
"AVIO","AVIO","Industrials","Equity","85,131.94","0.03","85,131.94","2,549.00","33.40","Italy","Borsa Italiana","USD","-","EUR","-"
"1414","SHO-BOND HOLDINGS LTD","Industrials","Equity","85,058.41","0.03","85,058.41","10,236.00","8.31","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ORA","ORORA LTD","Materials","Equity","85,058.41","0.03","85,058.41","82,581.00","1.03","Australia","Asx - All Markets","USD","-","AUD","-"
"COLR","COLRUYT GROUP NV","Consumer Staples","Equity","84,960.36","0.03","84,960.36","1,891.00","44.92","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"AQ","AQ GROUP","Industrials","Equity","84,911.33","0.03","84,911.33","3,951.00","21.49","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"RCO","REMY COINTREAU SA","Consumer Staples","Equity","84,862.31","0.03","84,862.31","1,521.00","55.78","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"8964","MITSUI FUDOSAN RETAIL FUND INVESTM","Real Estate","Equity","84,641.69","0.03","84,641.69","164.00","514.99","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8022","MIZUNO CORP","Consumer Discretionary","Equity","84,519.13","0.03","84,519.13","3,641.00","23.21","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BTDR","BITDEER TECHNOLOGIES GROUP CLASS A","Information Technology","Equity","84,494.62","0.03","84,494.62","8,032.00","10.52","Singapore","NASDAQ","USD","1.00","USD","-"
"4206","AICA KOGYO LTD","Materials","Equity","84,470.11","0.03","84,470.11","3,647.00","23.16","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6436","AMANO CORP","Information Technology","Equity","84,470.11","0.03","84,470.11","3,472.00","24.33","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3387","CREATE RESTAURANTS HOLDINGS INC","Consumer Discretionary","Equity","84,372.06","0.03","84,372.06","17,254.00","4.89","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"NIC","NICKEL INDUSTRIES LTD","Materials","Equity","84,249.49","0.03","84,249.49","147,806.00","0.57","Australia","Asx - All Markets","USD","-","AUD","-"
"POST","OSTERREICHISCHE POST AG","Industrials","Equity","84,126.93","0.03","84,126.93","2,246.00","37.45","Austria","Wiener Boerse Ag","USD","-","EUR","-"
"8336","MUSASHINO BANK LTD","Financials","Equity","84,077.91","0.03","84,077.91","5,196.00","16.18","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9302","MITSUI-SOKO HOLDINGS LTD","Industrials","Equity","83,979.86","0.03","83,979.86","3,708.00","22.65","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"MAXO","MAX STOCK LTD","Consumer Discretionary","Equity","83,930.83","0.03","83,930.83","7,349.00","11.42","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"558","UMS INTEGRATION LTD","Information Technology","Equity","83,832.78","0.03","83,832.78","47,097.00","1.78","Singapore","Singapore Exchange","USD","-","SGD","-"
"PETS","PETS AT HOME PLC","Consumer Discretionary","Equity","83,808.27","0.03","83,808.27","29,614.00","2.83","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"3360","SHIP HEALTHCARE HOLDINGS INC","Health Care","Equity","83,685.71","0.03","83,685.71","5,204.00","16.08","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"PTEC","PLAYTECH PLC","Consumer Discretionary","Equity","83,636.68","0.03","83,636.68","16,399.00","5.10","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"TRN","TRAINLINE PLC","Consumer Discretionary","Equity","83,465.09","0.03","83,465.09","26,165.00","3.19","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"4922","KOSE HOLDINGS CORP","Consumer Staples","Equity","83,440.58","0.03","83,440.58","2,337.00","35.70","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9A4U","ESR REAL ESTATE INVESTMENT TRUST U","Real Estate","Equity","83,367.04","0.03","83,367.04","40,866.00","2.04","Singapore","Singapore Exchange","USD","-","SGD","-"
"GNZ","GOODMAN NEW ZEALAND & GOODMAN PROP","Real Estate","Equity","83,293.51","0.03","83,293.51","70,588.00","1.18","New Zealand","New Zealand Exchange Ltd","USD","-","NZD","-"
"D01","DFI RETAIL GROUP HOLDINGS LTD","Consumer Staples","Equity","83,268.99","0.03","83,268.99","21,081.00","3.95","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"EVN","EVN AG","Utilities","Equity","83,244.48","0.03","83,244.48","2,469.00","33.71","Austria","Wiener Boerse Ag","USD","-","EUR","-"
"NANO","NANOBIOTIX SA","Health Care","Equity","83,170.94","0.03","83,170.94","2,144.00","38.80","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"CIBUS","CIBUS REAL ESTATE","Real Estate","Equity","83,170.94","0.03","83,170.94","5,519.00","15.07","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"PHM","PHARMA MAR SA","Health Care","Equity","83,146.43","0.03","83,146.43","914.00","90.95","Spain","Bolsa De Madrid","USD","-","EUR","-"
"3282","COMFORIA RESIDENTIAL REIT INC","Real Estate","Equity","82,974.84","0.03","82,974.84","129.00","641.23","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9401","TBS HOLDINGS INC","Communication","Equity","82,950.33","0.03","82,950.33","2,189.00","37.90","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3295","HULIC REIT INC","Real Estate","Equity","82,950.33","0.03","82,950.33","84.00","989.17","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"VU","VUSIONGROUP SA","Information Technology","Equity","82,901.31","0.03","82,901.31","555.00","149.46","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"3933","THE UNITED LABORATORIES INTERNATIO","Health Care","Equity","82,852.28","0.03","82,852.28","72,677.00","1.14","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"BNOR","BLUENORD","Energy","Equity","82,754.23","0.03","82,754.23","1,533.00","53.98","Norway","Oslo Bors Asa","USD","-","NOK","-"
"EB5","FIRST RESOURCES LTD","Consumer Staples","Equity","82,656.18","0.03","82,656.18","31,309.00","2.64","Singapore","Singapore Exchange","USD","-","SGD","-"
"6457","GLORY LTD","Industrials","Equity","82,631.67","0.03","82,631.67","2,878.00","28.71","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4812","DENTSU SOKEN INC","Information Technology","Equity","82,607.16","0.03","82,607.16","4,894.00","16.88","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"HAS","HAYS PLC","Industrials","Equity","82,362.03","0.03","82,362.03","108,371.00","0.76","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"7740","TAMRON LTD","Consumer Discretionary","Equity","82,362.03","0.03","82,362.03","9,121.00","9.03","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CEL","CELLCOM LTD","Communication","Equity","82,362.03","0.03","82,362.03","7,633.00","10.79","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"17","NEW WORLD DEVELOPMENT COMPANY LTD","Real Estate","Equity","82,288.49","0.03","82,288.49","93,510.00","0.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"GIMB","GIMV NV","Financials","Equity","82,165.93","0.03","82,165.93","1,599.00","51.37","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"CARM","CARMILA SA","Real Estate","Equity","82,165.93","0.03","82,165.93","4,227.00","19.44","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"2282","MGM CHINA HOLDINGS LTD","Consumer Discretionary","Equity","82,067.88","0.03","82,067.88","56,599.00","1.45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"8961","MORI TRUST REIT INC","Real Estate","Equity","82,067.88","0.03","82,067.88","171.00","479.20","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"MSB","MESOBLAST LTD","Health Care","Equity","81,945.32","0.03","81,945.32","56,906.00","1.44","Australia","Asx - All Markets","USD","-","AUD","-"
"ISN","INTERSHOP HOLDING N AG","Real Estate","Equity","81,871.78","0.03","81,871.78","385.00","212.84","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"VIV","VIVENDI","Communication","Equity","81,847.27","0.03","81,847.27","44,482.00","1.84","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"EMEIS","EMEIS SA","Health Care","Equity","81,626.66","0.03","81,626.66","4,873.00","16.75","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"VTY","VISTRY GROUP PLC","Consumer Discretionary","Equity","81,602.14","0.03","81,602.14","20,764.00","3.93","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"BYIT","BYTES TECHNOLOGY GROUP PLC","Information Technology","Equity","81,553.12","0.03","81,553.12","15,130.00","5.39","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"440","DAH SING FINANCIAL HOLDINGS LTD","Financials","Equity","81,504.09","0.03","81,504.09","12,815.00","6.36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"BREE","BREEDON GROUP PLC","Materials","Equity","81,479.58","0.03","81,479.58","18,310.00","4.45","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"8986","DAIWA SECURITIES LIVING INVESTMENT","Real Estate","Equity","81,234.46","0.03","81,234.46","133.00","609.83","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3116","TOYOTA BOSHOKU CORP","Consumer Discretionary","Equity","81,185.43","0.03","81,185.43","5,770.00","14.07","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CVSG","CVS GROUP PLC","Health Care","Equity","80,915.79","0.03","80,915.79","4,802.00","16.85","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"INA","INGENIA COMMUNITIES GROUP STAPLED","Real Estate","Equity","80,866.77","0.03","80,866.77","26,341.00","3.07","Australia","Asx - All Markets","USD","-","AUD","-"
"RDC","REDCARE PHARMACY NV","Consumer Staples","Equity","80,695.18","0.03","80,695.18","1,142.00","70.64","Germany","Xetra","USD","-","EUR","-"
"3292","AEON REIT INVESTMENT REIT CORP","Real Estate","Equity","80,646.16","0.03","80,646.16","105.00","765.58","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6371","TSUBAKIMOTO CHAIN","Industrials","Equity","80,278.47","0.03","80,278.47","4,943.00","16.24","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"MSKE","MESHEK ENERGY RENEWABLE ENERGIES L","Utilities","Equity","80,229.44","0.03","80,229.44","21,921.00","3.66","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"ASHM","ASHMORE GROUP PLC","Financials","Equity","79,886.27","0.03","79,886.27","28,736.00","2.78","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"7716","NAKANISHI INC","Health Care","Equity","79,812.73","0.03","79,812.73","4,187.00","19.06","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"UPR","UNIPHAR PLC","Health Care","Equity","79,763.71","0.03","79,763.71","16,312.00","4.89","Ireland","Irish Stock Exchange - All Market","USD","-","EUR","-"
"8572","ACOM LTD","Financials","Equity","79,739.19","0.03","79,739.19","26,669.00","2.99","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"INRN","INTERROLL HOLDING AG","Industrials","Equity","79,543.09","0.03","79,543.09","48.00","1,671.10","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"7004","KANADEVIA CORP","Industrials","Equity","79,518.58","0.03","79,518.58","10,659.00","7.46","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"FRAS","FRASERS GROUP PLC","Consumer Discretionary","Equity","79,469.56","0.03","79,469.56","7,284.00","10.91","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"BGA","BEGA CHEESE LTD","Consumer Staples","Equity","79,469.56","0.03","79,469.56","18,568.00","4.28","Australia","Asx - All Markets","USD","-","AUD","-"
"ODL","ODFJELL DRILLING LTD","Energy","Equity","79,248.94","0.03","79,248.94","8,264.00","9.59","Norway","Oslo Bors Asa","USD","-","NOK","-"
"MIPS","MIPS","Consumer Discretionary","Equity","79,199.92","0.03","79,199.92","1,802.00","43.96","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"DIMRI","YH DIMRI CONSTRUCTION AND DEVELOPM","Real Estate","Equity","79,101.87","0.03","79,101.87","670.00","118.15","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"ROVI","LABORATORIOS FARMACEUTICOS ROVI SA","Health Care","Equity","79,077.35","0.03","79,077.35","1,174.00","67.36","Spain","Bolsa De Madrid","USD","-","EUR","-"
"BCG","BALTIC CLASSIFIEDS GROUP PLC","Communication","Equity","79,052.84","0.03","79,052.84","29,497.00","2.68","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"8956","NTT UD REIT INVESTMENT REIT CORP","Real Estate","Equity","78,783.20","0.03","78,783.20","91.00","862.30","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"MTG B","MODERN TIMES GROUP MTG CLASS B","Communication","Equity","78,758.69","0.03","78,758.69","5,753.00","13.69","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"LSG","LEROY SEAFOOD GROUP","Consumer Staples","Equity","78,734.18","0.03","78,734.18","17,976.00","4.38","Norway","Oslo Bors Asa","USD","-","NOK","-"
"VCT","VICAT SA","Materials","Equity","78,709.67","0.03","78,709.67","1,044.00","75.36","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"9031","NISHI NIPPON RAILROAD LTD","Industrials","Equity","78,709.67","0.03","78,709.67","4,014.00","19.61","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"AMBEA","AMBEA","Health Care","Equity","78,660.64","0.03","78,660.64","5,199.00","15.13","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"CRBN","CORBION NV CLASS C","Materials","Equity","78,538.08","0.03","78,538.08","3,606.00","21.78","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"FEVR","FEVERTREE DRINKS PLC","Consumer Staples","Equity","78,415.52","0.03","78,415.52","6,760.00","11.60","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"RYM","RYMAN HEALTHCARE LTD","Health Care","Equity","78,219.42","0.03","78,219.42","62,079.00","1.26","New Zealand","New Zealand Exchange Ltd","USD","-","NZD","-"
"7616","COLOWIDE LTD","Consumer Discretionary","Equity","78,194.90","0.03","78,194.90","6,052.00","12.92","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4544","HU GROUP HOLDINGS INC","Health Care","Equity","78,145.88","0.03","78,145.88","3,648.00","21.42","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"HAVAS","HAVAS NV","Communication","Equity","78,096.85","0.03","78,096.85","3,660.00","21.34","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"659","CTF SERVICES LTD","Industrials","Equity","77,998.80","0.03","77,998.80","74,285.00","1.05","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"8976","DAIWA OFFICE INVESTMENT REIT CORP","Real Estate","Equity","77,998.80","0.03","77,998.80","36.00","2,141.62","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"417A","BLUE ZONES HOLDINGS LTD","Consumer Staples","Equity","77,949.78","0.03","77,949.78","6,941.00","11.23","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4516","NIPPON SHINYAKU LTD","Health Care","Equity","77,876.24","0.03","77,876.24","3,648.00","21.35","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8876","RELO GROUP INC","Real Estate","Equity","77,851.73","0.03","77,851.73","6,154.00","12.65","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6472","NTN CORP","Industrials","Equity","77,631.12","0.03","77,631.12","31,557.00","2.46","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1833","OKUMURA CORP","Industrials","Equity","77,631.12","0.03","77,631.12","2,135.00","36.36","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"DESN","DOTTIKON ES HOLDING AG","Health Care","Equity","77,631.12","0.03","77,631.12","226.00","344.23","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"AIY","IFAST CORPORATION LTD","Financials","Equity","77,631.12","0.03","77,631.12","10,965.00","7.08","Singapore","Singapore Exchange","USD","-","SGD","-"
"1861","KUMAGAI LTD","Industrials","Equity","77,606.60","0.03","77,606.60","8,633.00","8.99","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"GAMA","GAMMA COMMUNICATIONS PLC","Communication","Equity","77,582.09","0.03","77,582.09","6,157.00","12.60","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"AMG","AMG CRITICAL MATERIALS NV","Materials","Equity","77,557.58","0.03","77,557.58","2,293.00","33.83","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"1729","TIME INTERCONNECT TECHNOLOGY LTD","Industrials","Equity","77,508.55","0.03","77,508.55","46,136.00","1.68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"3234","MORI HILLS INVESTMENT REIT CORP","Real Estate","Equity","77,484.04","0.03","77,484.04","95.00","817.08","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"MFG","MAGELLAN FINANCIAL GROUP LTD","Financials","Equity","77,459.53","0.03","77,459.53","11,544.00","6.71","Australia","Asx - All Markets","USD","-","AUD","-"
"8425","MIZUHO LEASING LIMITED LTD","Financials","Equity","77,459.53","0.03","77,459.53","9,017.00","8.59","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SCHO","SCHOUW AND CO","Consumer Staples","Equity","77,287.94","0.03","77,287.94","809.00","95.59","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"9759","NSD LTD","Information Technology","Equity","77,238.92","0.03","77,238.92","4,342.00","17.79","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"MOON","MOONPIG GROUP PLC","Consumer Discretionary","Equity","76,920.25","0.03","76,920.25","20,733.00","3.71","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"8511","JAPAN SECURITIES FINANCE LTD","Financials","Equity","76,773.18","0.03","76,773.18","5,118.00","15.00","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"KLAR","KLARNA GROUP PLC","Financials","Equity","76,650.62","0.03","76,650.62","4,047.00","18.94","Sweden","NYSE","USD","1.00","USD","-"
"HLAN","HILAN LTD","Industrials","Equity","76,601.59","0.03","76,601.59","1,072.00","71.45","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"2127","NIHON M&A CENTER HOLDINGS INC","Financials","Equity","76,577.08","0.03","76,577.08","19,144.00","4.00","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CHEMM","CHEMOMETEC","Health Care","Equity","76,454.52","0.03","76,454.52","1,148.00","66.59","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"1979","TAIKISHA LTD","Industrials","Equity","76,356.47","0.03","76,356.47","2,871.00","26.60","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6013","TAKUMA LTD","Industrials","Equity","76,233.90","0.03","76,233.90","3,581.00","21.29","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2593","ITO EN LTD","Consumer Staples","Equity","76,135.85","0.03","76,135.85","4,063.00","18.74","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4887","SAWAI GROUP HOLDINGS LTD","Health Care","Equity","76,135.85","0.03","76,135.85","7,342.00","10.37","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"429A","TEKSCEND PHOTOMASK CORP","Information Technology","Equity","76,135.85","0.03","76,135.85","3,081.00","24.71","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"FIE","FIELMANN GROUP AG","Consumer Discretionary","Equity","75,743.65","0.03","75,743.65","1,619.00","46.77","Germany","Xetra","USD","-","EUR","-"
"SIX3","SIXT PREF","Industrials","Equity","75,743.65","0.03","75,743.65","1,101.00","68.80","Germany","Xetra","USD","-","EUR","-"
"2730","EDION CORP","Consumer Discretionary","Equity","75,719.14","0.03","75,719.14","4,978.00","15.21","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SFQ","SAF-HOLLAND","Consumer Discretionary","Equity","75,547.55","0.03","75,547.55","3,048.00","24.79","Germany","Xetra","USD","-","EUR","-"
"2607","FUJI OIL LTD","Consumer Staples","Equity","75,449.50","0.03","75,449.50","3,030.00","24.90","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3097","MONOGATARI CORP","Consumer Discretionary","Equity","75,326.94","0.03","75,326.94","2,188.00","34.42","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CLA B","CLOETTA","Consumer Staples","Equity","75,302.43","0.03","75,302.43","12,550.00","6.00","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"1128","WYNN MACAU LTD","Consumer Discretionary","Equity","75,204.38","0.03","75,204.38","104,451.00","0.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"9509","HOKKAIDO ELECTRIC POWER INC","Utilities","Equity","75,179.87","0.03","75,179.87","11,674.00","6.44","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2782","SERIA LTD","Consumer Discretionary","Equity","75,155.35","0.03","75,155.35","3,108.00","24.18","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"EPRO B","ELECTROLUX PROFESSIONAL CLASS B","Industrials","Equity","75,155.35","0.03","75,155.35","15,122.00","4.97","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"ROKO B","ROKO CLASS B","Financials","Equity","74,738.64","0.03","74,738.64","392.00","190.57","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"SIX2","SIXT","Industrials","Equity","74,444.49","0.03","74,444.49","906.00","82.21","Germany","Xetra","USD","-","EUR","-"
"8919","KATITAS LTD","Real Estate","Equity","74,444.49","0.03","74,444.49","3,492.00","21.32","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"JYEU","LENDLEASE GLOBAL COMMERCIAL REIT U","Real Estate","Equity","74,419.98","0.03","74,419.98","161,783.00","0.46","Singapore","Singapore Exchange","USD","-","SGD","-"
"JST","JOST WERKE","Industrials","Equity","74,395.47","0.03","74,395.47","1,117.00","66.62","Germany","Xetra","USD","-","EUR","-"
"MOVE","MEDACTA GROUP SA","Health Care","Equity","74,346.44","0.03","74,346.44","456.00","163.15","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"DRW3","DRAEGERWERK PREF AG","Health Care","Equity","74,321.93","0.03","74,321.93","590.00","125.87","Germany","Xetra","USD","-","EUR","-"
"OVS","OVS SPA","Consumer Discretionary","Equity","74,223.88","0.03","74,223.88","10,309.00","7.20","Italy","Borsa Italiana","USD","-","EUR","-"
"OERL","OC OERLIKON CORPORATION","Industrials","Equity","74,199.37","0.03","74,199.37","12,662.00","5.86","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"WPR","WAYPOINT REIT STAPLED UNIT LTD","Real Estate","Equity","74,027.78","0.03","74,027.78","42,302.00","1.75","Australia","Asx - All Markets","USD","-","AUD","-"
"SIQ","SMARTGROUP CORPORATION LTD","Industrials","Equity","73,978.75","0.03","73,978.75","8,220.00","9.00","Australia","Asx - All Markets","USD","-","AUD","-"
"FORN","FORBO HOLDING AG","Industrials","Equity","73,929.73","0.03","73,929.73","66.00","1,127.25","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"BETS B","BETSSON CLASS B","Consumer Discretionary","Equity","73,929.73","0.03","73,929.73","7,661.00","9.65","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"SLC","SUPERLOOP LTD","Communication","Equity","73,831.68","0.03","73,831.68","32,814.00","2.25","Australia","Asx - All Markets","USD","-","AUD","-"
"NYAX","NAYAX LTD","Information Technology","Equity","73,782.65","0.03","73,782.65","1,087.00","67.86","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"TRPZ","TURPAZ INDUSTRIES LTD","Materials","Equity","73,709.12","0.03","73,709.12","3,510.00","21.00","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"7278","EXEDY CORP","Consumer Discretionary","Equity","73,684.60","0.03","73,684.60","1,943.00","37.93","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4665","DUSKIN LTD","Industrials","Equity","73,660.09","0.03","73,660.09","2,637.00","27.93","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"PROX","PROXIMUS NV","Communication","Equity","73,586.55","0.03","73,586.55","9,958.00","7.39","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"ACT","ALZCHEM AG","Materials","Equity","73,562.04","0.03","73,562.04","415.00","177.07","Germany","Xetra","USD","-","EUR","-"
"TMV","TEAMVIEWER","Information Technology","Equity","73,390.45","0.03","73,390.45","10,652.00","6.89","Germany","Xetra","USD","-","EUR","-"
"ARB","ARB CORPORATION LTD","Consumer Discretionary","Equity","73,341.43","0.03","73,341.43","5,273.00","13.91","Australia","Asx - All Markets","USD","-","AUD","-"
"CIP","CENTURIA INDUSTR UNITS","Real Estate","Equity","73,316.92","0.03","73,316.92","34,747.00","2.11","Australia","Asx - All Markets","USD","-","AUD","-"
"8360","YAMANASHI CHUO BANK LTD","Financials","Equity","72,924.72","0.03","72,924.72","1,803.00","40.45","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"303","VTECH HOLDINGS LTD","Information Technology","Equity","72,900.20","0.03","72,900.20","11,062.00","6.59","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"1836","STELLA INTERNATIONAL LTD","Consumer Discretionary","Equity","72,875.69","0.03","72,875.69","39,180.00","1.86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"HOFI","HOIST FINANCE","Financials","Equity","72,777.64","0.03","72,777.64","3,215.00","22.64","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"DDR","DICKER DATA LTD","Information Technology","Equity","72,557.03","0.03","72,557.03","8,245.00","8.80","Australia","Asx - All Markets","USD","-","AUD","-"
"2201","MORINAGA LTD","Consumer Staples","Equity","72,434.46","0.03","72,434.46","4,366.00","16.59","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"FUR","FUGRO NV CLASS C","Industrials","Equity","72,164.83","0.03","72,164.83","7,371.00","9.79","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"8616","TOKAI TOKYO FINANCIAL HOLDINGS INC","Financials","Equity","71,625.55","0.03","71,625.55","14,211.00","5.04","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"FLOW","FLOW TRADERS LTD","Financials","Equity","71,576.53","0.03","71,576.53","2,349.00","30.47","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"6995","TOKAI RIKA","Consumer Discretionary","Equity","71,552.01","0.03","71,552.01","3,588.00","19.94","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6454","MAX LTD","Industrials","Equity","71,502.99","0.03","71,502.99","6,180.00","11.57","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3481","MITSUBISHI ESTATE LOGISTICS REIT C","Real Estate","Equity","71,404.94","0.03","71,404.94","91.00","781.91","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3591","WACOAL HOLDINGS CORP","Consumer Discretionary","Equity","71,380.43","0.03","71,380.43","2,582.00","27.65","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"DRO","DRONESHIELD LTD","Industrials","Equity","71,306.89","0.03","71,306.89","59,922.00","1.19","Australia","Asx - All Markets","USD","-","AUD","-"
"WBD","WEBUILD","Industrials","Equity","71,282.38","0.03","71,282.38","27,629.00","2.58","Italy","Borsa Italiana","USD","-","EUR","-"
"AFRY","AFRY CLASS B","Industrials","Equity","71,037.25","0.03","71,037.25","6,590.00","10.78","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"3923","RAKUS LTD","Information Technology","Equity","70,963.71","0.03","70,963.71","10,655.00","6.66","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"LOV","LOVISA HOLDINGS LTD","Consumer Discretionary","Equity","70,963.71","0.03","70,963.71","4,234.00","16.76","Australia","Asx - All Markets","USD","-","AUD","-"
"8570","AEON FINANCIAL SERVICES LTD","Financials","Equity","70,816.64","0.03","70,816.64","7,182.00","9.86","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"FORTY","FORMULA SYSTEMS LTD","Information Technology","Equity","70,571.51","0.03","70,571.51","669.00","105.45","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"BIOG B","BIOGAIA CLASS B","Health Care","Equity","70,571.51","0.03","70,571.51","5,823.00","12.12","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"NOS","NOS SGPS SA","Communication","Equity","70,547.00","0.03","70,547.00","12,688.00","5.56","Portugal","Nyse Euronext - Euronext Lisbon","USD","-","EUR","-"
"3697","SHIFT INC","Information Technology","Equity","70,448.95","0.03","70,448.95","12,786.00","5.51","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"DUE","DUERR AG","Industrials","Equity","70,277.36","0.03","70,277.36","3,423.00","20.53","Germany","Xetra","USD","-","EUR","-"
"5232","SUMITOMO OSAKA CEMENT LTD","Materials","Equity","70,277.36","0.03","70,277.36","2,051.00","34.26","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ARPT","AIRPORT CITY LTD","Real Estate","Equity","70,277.36","0.03","70,277.36","3,906.00","17.99","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"8410","SEVEN BANK LTD","Financials","Equity","70,203.83","0.03","70,203.83","35,102.00","2.00","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"GYG","GUZMAN Y GOMEZ LTD","Consumer Discretionary","Equity","70,179.31","0.03","70,179.31","4,006.00","17.52","Australia","Asx - All Markets","USD","-","AUD","-"
"8098","INABATA LTD","Industrials","Equity","70,056.75","0.03","70,056.75","2,814.00","24.90","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ARG","ARGAN SA","Real Estate","Equity","69,787.11","0.03","69,787.11","800.00","87.21","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"OBM","ORA BANDA MINING LTD","Materials","Equity","69,566.50","0.03","69,566.50","86,958.00","0.80","Australia","Asx - All Markets","USD","-","AUD","-"
"RMLI","RAMI LEVI CHAIN STORES HASHIKMA MA","Consumer Staples","Equity","69,443.94","0.03","69,443.94","618.00","112.40","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"6632","JVCKENWOOD CORP","Consumer Discretionary","Equity","69,247.84","0.03","69,247.84","9,726.00","7.12","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9505","HOKURIKU ELECTRIC POWER","Utilities","Equity","68,929.18","0.03","68,929.18","11,412.00","6.04","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"590","LUK FOOK HOLDINGS (INTERNATIONAL)","Consumer Discretionary","Equity","68,610.51","0.03","68,610.51","21,850.00","3.14","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"8346","TOHO BANK LTD","Financials","Equity","68,610.51","0.03","68,610.51","12,706.00","5.40","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6814","FURUNO ELECTRIC LTD","Information Technology","Equity","68,340.88","0.03","68,340.88","1,505.00","45.41","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4373","SIMPLEX HOLDINGS INC","Information Technology","Equity","68,340.88","0.03","68,340.88","9,625.00","7.10","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"DOM","DOMINOS PIZZA GROUP PLC","Consumer Discretionary","Equity","68,316.36","0.03","68,316.36","25,209.00","2.71","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"9605","TOEI LTD","Communication","Equity","68,193.80","0.03","68,193.80","1,798.00","37.93","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3635","KOEI TECMO HOLDINGS LTD","Communication","Equity","67,924.16","0.03","67,924.16","6,719.00","10.11","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4041","NIPPON SODA LTD","Materials","Equity","67,899.65","0.03","67,899.65","2,819.00","24.09","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6315","TOWA CORP","Information Technology","Equity","67,875.14","0.03","67,875.14","4,081.00","16.63","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ALK","ALKANE RESOURCES LTD","Materials","Equity","67,850.63","0.03","67,850.63","72,958.00","0.93","Australia","Asx - All Markets","USD","-","AUD","-"
"DNORD","DAMPSKIBSSELSKABET NORDEN","Industrials","Equity","67,728.06","0.03","67,728.06","1,307.00","51.81","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"DSCV","DISCOVERIE GROUP","Industrials","Equity","67,630.01","0.03","67,630.01","6,484.00","10.43","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"SHUR","SHURGARD SELF STORAGE LTD","Real Estate","Equity","67,630.01","0.03","67,630.01","2,318.00","29.17","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"BILI A","BILIA CLASS A","Consumer Discretionary","Equity","67,531.96","0.03","67,531.96","4,187.00","16.13","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"DBG","DERICHEBOURG SA","Industrials","Equity","67,262.33","0.03","67,262.33","6,286.00","10.70","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"6707","SANKEN ELECTRIC LTD","Information Technology","Equity","67,262.33","0.03","67,262.33","1,284.00","52.38","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"NOLA B","NOLATO CLASS B","Industrials","Equity","67,188.79","0.03","67,188.79","13,123.00","5.12","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"CIA","CHAMPION IRON LTD","Materials","Equity","67,115.25","0.03","67,115.25","27,965.00","2.40","Australia","Asx - All Markets","USD","-","AUD","-"
"8600","TOMONY HOLDINGS INC","Financials","Equity","66,919.15","0.03","66,919.15","10,690.00","6.26","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SSM","SERVICE STREAM LTD","Industrials","Equity","66,845.61","0.03","66,845.61","39,091.00","1.71","Australia","Asx - All Markets","USD","-","AUD","-"
"ASHG","ASHTROM GROUP LTD","Industrials","Equity","66,821.10","0.03","66,821.10","3,263.00","20.48","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"9627","AIN HOLDINGS INC","Consumer Staples","Equity","66,698.54","0.03","66,698.54","1,805.00","36.95","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3433","TOCALO LTD","Industrials","Equity","66,575.98","0.03","66,575.98","3,642.00","18.28","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"DTL","DATA#3 LTD","Information Technology","Equity","66,551.46","0.03","66,551.46","9,716.00","6.85","Australia","Asx - All Markets","USD","-","AUD","-"
"3048","BIC CAMERA INC","Consumer Discretionary","Equity","66,502.44","0.03","66,502.44","6,073.00","10.95","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1820","NISHIMATSU CONSTRUCTION LTD","Industrials","Equity","66,428.90","0.03","66,428.90","1,991.00","33.37","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ILCO","ISRAEL CORPORATION LTD","Materials","Equity","66,379.88","0.03","66,379.88","2,537.00","26.16","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"KTN","KONTRON AG","Information Technology","Equity","66,085.72","0.03","66,085.72","2,568.00","25.73","Germany","Xetra","USD","-","EUR","-"
"6376","NIKKISO LTD","Industrials","Equity","65,963.16","0.03","65,963.16","2,801.00","23.55","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"VC2","OLAM GROUP LTD","Consumer Staples","Equity","65,840.60","0.03","65,840.60","60,404.00","1.09","Singapore","Singapore Exchange","USD","-","SGD","-"
"1333","UMIOS CORP","Consumer Staples","Equity","65,619.99","0.03","65,619.99","7,973.00","8.23","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"KNOS","KAINOS GROUP PLC","Information Technology","Equity","65,595.47","0.03","65,595.47","5,535.00","11.85","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"MAB","MITCHELLS AND BUTLERS PLC","Consumer Discretionary","Equity","65,423.89","0.03","65,423.89","17,634.00","3.71","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"ONE","ONE SOFTWARE TECHNOLOGIES LTD","Information Technology","Equity","65,301.32","0.03","65,301.32","3,059.00","21.35","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"HBH","HORNBACH HOLDING AG","Consumer Discretionary","Equity","65,276.81","0.03","65,276.81","681.00","95.84","Germany","Xetra","USD","-","EUR","-"
"9678","KANAMOTO LTD","Industrials","Equity","65,203.27","0.03","65,203.27","1,981.00","32.91","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8987","JAPAN EXCELLENT REIT INC","Real Estate","Equity","64,933.64","0.03","64,933.64","72.00","905.01","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"RNWH","RENEW HOLDINGS PLC","Industrials","Equity","64,884.61","0.03","64,884.61","5,376.00","12.07","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"INWI","INWIDO","Industrials","Equity","64,835.59","0.03","64,835.59","3,596.00","18.03","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"CYL","CATALYST METALS LTD","Materials","Equity","64,786.56","0.03","64,786.56","17,094.00","3.79","Australia","Asx - All Markets","USD","-","AUD","-"
"5703","NIPPON LIGHT METAL HOLDINGS LTD","Materials","Equity","64,786.56","0.03","64,786.56","3,800.00","17.05","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7184","THE FIRST BANK OF TOYAMA LTD","Financials","Equity","64,786.56","0.03","64,786.56","3,544.00","18.28","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6055","JAPAN MATERIAL LTD","Information Technology","Equity","64,762.05","0.03","64,762.05","4,548.00","14.24","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"VLX","VOLEX PLC","Industrials","Equity","64,590.46","0.03","64,590.46","9,388.00","6.88","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"SPOL","SPAREBANK OSTLANDET","Financials","Equity","64,516.92","0.03","64,516.92","3,143.00","20.53","Norway","Oslo Bors Asa","USD","-","NOK","-"
"VSVS","VESUVIUS","Industrials","Equity","64,516.92","0.03","64,516.92","12,929.00","4.99","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"4634","ARTIENCE LTD","Materials","Equity","64,467.90","0.03","64,467.90","2,302.00","28.01","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"S92","SMA SOLAR TECHNOLOGY AG","Industrials","Equity","64,394.36","0.03","64,394.36","1,059.00","60.81","Germany","Xetra","USD","-","EUR","-"
"8154","KAGA ELECTRONICS LTD","Information Technology","Equity","64,369.85","0.03","64,369.85","2,183.00","29.49","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2001","NIPPN CORP","Consumer Staples","Equity","64,345.34","0.03","64,345.34","3,648.00","17.64","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CSN","CHESNARA PLC","Financials","Equity","64,345.34","0.03","64,345.34","13,897.00","4.63","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"9404","NIPPON TELEVISION HOLDINGS INC","Communication","Equity","64,296.31","0.03","64,296.31","3,512.00","18.31","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"GXI","GERRESHEIMER AG","Health Care","Equity","64,271.80","0.03","64,271.80","2,028.00","31.69","Germany","Xetra","USD","-","EUR","-"
"JUP","JUPITER FUND MANAGEMENT PLC","Financials","Equity","64,271.80","0.03","64,271.80","30,175.00","2.13","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"8850","STARTS CORP INC","Real Estate","Equity","64,149.24","0.03","64,149.24","2,148.00","29.86","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6960","FUKUDA DENSHI LTD","Health Care","Equity","64,100.21","0.03","64,100.21","901.00","71.16","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BOOZT","BOOZT","Consumer Discretionary","Equity","64,026.67","0.03","64,026.67","3,648.00","17.55","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"ALM","ALMIRALL SA","Health Care","Equity","64,026.67","0.03","64,026.67","5,014.00","12.77","Spain","Bolsa De Madrid","USD","-","EUR","-"
"8848","LEOPALACE21 CORP","Real Estate","Equity","63,806.06","0.03","63,806.06","15,013.00","4.25","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8392","OITA BANK LTD","Financials","Equity","63,732.52","0.03","63,732.52","3,956.00","16.11","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BPT","BEACH ENERGY LTD","Energy","Equity","63,683.50","0.03","63,683.50","99,505.00","0.64","Australia","Asx - All Markets","USD","-","AUD","-"
"6490","PILLAR CORP","Materials","Equity","63,634.47","0.03","63,634.47","1,068.00","59.60","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"MILDEF","MILDEF GROUP","Industrials","Equity","63,364.84","0.03","63,364.84","2,791.00","22.70","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"LIAB","LINDAB INTERNATIONAL","Industrials","Equity","63,291.30","0.03","63,291.30","4,865.00","13.01","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"BITTI","BITTIUM","Information Technology","Equity","63,242.27","0.03","63,242.27","1,932.00","32.73","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"PSNY","POLESTAR AUTOMOTIVE HOLDING AMERIC","Consumer Discretionary","Equity","63,021.66","0.03","63,021.66","4,377.00","14.40","Sweden","NASDAQ","USD","1.00","USD","-"
"778","FORTUNE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","62,972.64","0.03","62,972.64","101,569.00","0.62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"863","OSL GROUP LTD","Financials","Equity","62,948.12","0.03","62,948.12","41,965.00","1.50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"6278","UNION TOOL","Industrials","Equity","62,899.10","0.03","62,899.10","641.00","98.10","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3050","DCM HOLDINGS LTD","Consumer Discretionary","Equity","62,874.59","0.03","62,874.59","6,516.00","9.65","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"THRL","TARGET HEALTHCARE REIT PLC","Real Estate","Equity","62,801.05","0.03","62,801.05","41,316.00","1.52","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"CMCX","CMC MARKETS PLC","Financials","Equity","62,678.49","0.03","62,678.49","6,980.00","8.98","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"8609","OKASAN SECURITIES GROUP INC","Financials","Equity","62,629.46","0.03","62,629.46","8,947.00","7.00","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"MRN","MERSEN SA","Industrials","Equity","62,580.44","0.03","62,580.44","1,460.00","42.85","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"HLI","HELIA GROUP LTD","Financials","Equity","62,580.44","0.03","62,580.44","17,728.00","3.53","Australia","Asx - All Markets","USD","-","AUD","-"
"NK","IMERYS SA","Materials","Equity","62,555.92","0.03","62,555.92","2,310.00","27.08","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"VAHN","VAUDOISE ASSURANCES SA","Financials","Equity","62,555.92","0.03","62,555.92","63.00","992.52","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"7846","PILOT CORP","Industrials","Equity","62,531.41","0.03","62,531.41","5,490.00","11.39","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"U10","UOB KAY HIAN HOLDINGS LTD","Financials","Equity","62,457.87","0.03","62,457.87","19,518.00","3.20","Singapore","Singapore Exchange","USD","-","SGD","-"
"9682","DTS CORP","Information Technology","Equity","62,433.36","0.03","62,433.36","8,588.00","7.27","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8130","SANGETSU CORP","Consumer Discretionary","Equity","62,433.36","0.03","62,433.36","3,212.00","19.44","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6941","YAMAICHI ELECTRONICS LTD","Information Technology","Equity","62,408.85","0.03","62,408.85","1,158.00","53.89","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"EMBRAC B","EMBRACER GROUP CLASS B","Communication","Equity","62,359.82","0.03","62,359.82","8,833.00","7.06","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"4045","TOAGOSEI LTD","Materials","Equity","62,335.31","0.03","62,335.31","5,526.00","11.28","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ISCN","ISRAEL-CANADA LTD","Real Estate","Equity","62,114.70","0.03","62,114.70","12,156.00","5.11","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"3186","NEXTAGE LTD","Consumer Discretionary","Equity","62,114.70","0.03","62,114.70","2,952.00","21.04","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2270","MEGMILK SNOW BRAND LTD","Consumer Staples","Equity","62,090.19","0.03","62,090.19","2,625.00","23.65","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2432","DENA LTD","Communication","Equity","62,016.65","0.03","62,016.65","3,996.00","15.52","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"WWI","WILH. WILHELMSEN HOLDING A","Industrials","Equity","61,894.09","0.03","61,894.09","764.00","80.98","Norway","Oslo Bors Asa","USD","-","NOK","Jan 01, 1970"
"8966","HEIWA REAL ESTATE REIT INC","Real Estate","Equity","61,820.55","0.03","61,820.55","73.00","844.09","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"POLR","POLAR CAPITAL HOLDINGS PLC","Financials","Equity","61,820.55","0.03","61,820.55","5,956.00","10.38","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"7322","SAN JU SAN FINANCIAL GROUP INC","Financials","Equity","61,820.55","0.03","61,820.55","5,152.00","12.00","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ELV","ELEVRA LITHIUM LTD","Materials","Equity","61,771.52","0.03","61,771.52","11,788.00","5.24","Australia","Asx - All Markets","USD","-","AUD","-"
"2142","HBM HOLDINGS LTD","Health Care","Equity","61,697.99","0.03","61,697.99","39,805.00","1.55","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"NEWA B","NEW WAVE GROUP CLASS B","Consumer Discretionary","Equity","61,648.96","0.03","61,648.96","6,221.00","9.91","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"9436","OKINAWA CELLULAR TELEPHONE","Communication","Equity","61,452.86","0.03","61,452.86","2,528.00","24.31","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2175","SMS LTD","Industrials","Equity","61,428.35","0.03","61,428.35","4,432.00","13.86","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3569","SEIREN LTD","Consumer Discretionary","Equity","61,403.84","0.03","61,403.84","3,075.00","19.97","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"AERO","MONTANA N AG","Industrials","Equity","61,403.84","0.03","61,403.84","2,053.00","29.91","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"7476","AS ONE CORP","Health Care","Equity","61,330.30","0.03","61,330.30","4,062.00","15.10","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"856","VSTECS HOLDINGS LTD","Information Technology","Equity","61,281.27","0.03","61,281.27","51,068.00","1.20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"7906","YONEX LTD","Consumer Discretionary","Equity","61,232.25","0.03","61,232.25","3,745.00","16.35","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"TIP","TAMBURI INVESTMENT PARTNERS","Financials","Equity","61,232.25","0.03","61,232.25","5,707.00","10.73","Italy","Borsa Italiana","USD","-","EUR","-"
"4099","SHIKOKU KASEI HOLDINGS CORP","Materials","Equity","61,207.74","0.03","61,207.74","3,492.00","17.53","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"PMV","PREMIER INVESTMENTS LTD","Consumer Discretionary","Equity","61,183.22","0.03","61,183.22","6,360.00","9.62","Australia","Asx - All Markets","USD","-","AUD","-"
"ARF","ARENA REIT STAPLED UNITS","Real Estate","Equity","61,134.20","0.02","61,134.20","27,292.00","2.24","Australia","Asx - All Markets","USD","-","AUD","-"
"SKAN","SKAN N AG","Health Care","Equity","61,109.69","0.02","61,109.69","845.00","72.31","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"IRE","IRESS LTD","Information Technology","Equity","61,085.17","0.02","61,085.17","12,753.00","4.79","Australia","Asx - All Markets","USD","-","AUD","-"
"NS8U","HUTCHISON PORT HOLDINGS UNITS TRUS","Industrials","Equity","61,060.66","0.02","61,060.66","321,372.00","0.19","Singapore","Singapore Exchange","USD","1.00","USD","-"
"RDWR","RADWARE LTD","Information Technology","Equity","60,962.61","0.02","60,962.61","2,328.00","26.19","Israel","NASDAQ","USD","1.00","USD","-"
"MLX","METALS X LTD","Materials","Equity","60,766.51","0.02","60,766.51","54,745.00","1.11","Australia","Asx - All Markets","USD","-","AUD","-"
"7313","TS TECH LTD","Consumer Discretionary","Equity","60,643.95","0.02","60,643.95","5,255.00","11.54","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"179","JOHNSON ELECTRIC HOLDINGS LTD","Consumer Discretionary","Equity","60,545.90","0.02","60,545.90","25,547.00","2.37","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"1SXP","SCHOTT PHARMA AG","Health Care","Equity","60,521.39","0.02","60,521.39","2,397.00","25.25","Germany","Xetra","USD","-","EUR","-"
"3549","KUSURI NO AOKI HOLDINGS LTD","Consumer Staples","Equity","60,398.82","0.02","60,398.82","2,392.00","25.25","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"MPCC","MPC CONTAINER SHIPS","Industrials","Equity","60,349.80","0.02","60,349.80","23,482.00","2.57","Norway","Oslo Bors Asa","USD","-","NOK","-"
"FFM","FIREFLY METALS LTD","Materials","Equity","60,227.24","0.02","60,227.24","48,965.00","1.23","Australia","Asx - All Markets","USD","-","AUD","-"
"7242","KYB CORP","Consumer Discretionary","Equity","60,178.21","0.02","60,178.21","2,120.00","28.39","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"GEN","GENUIT GROUP PLC","Industrials","Equity","60,129.19","0.02","60,129.19","16,474.00","3.65","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Consumer Discretionary","Equity","60,080.16","0.02","60,080.16","10,485.00","5.73","Hong Kong","NASDAQ","USD","1.00","USD","-"
"BAG","A G BARR PLC","Consumer Staples","Equity","60,031.14","0.02","60,031.14","6,861.00","8.75","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"NP3","NP3 FASTIGHETER","Real Estate","Equity","59,957.60","0.02","59,957.60","2,158.00","27.78","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"KWS","KWS SAAT","Consumer Staples","Equity","59,810.52","0.02","59,810.52","723.00","82.72","Germany","Xetra","USD","-","EUR","-"
"3296","NIPPON REIT INVESTMENT REIT CORP","Real Estate","Equity","59,810.52","0.02","59,810.52","114.00","526.30","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"INSTAL","INSTALCO","Industrials","Equity","59,786.01","0.02","59,786.01","15,213.00","3.93","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"KAR","KAROON ENERGY LTD","Energy","Equity","59,736.99","0.02","59,736.99","48,965.00","1.22","Australia","Asx - All Markets","USD","-","AUD","-"
"ALIG","ALIMAK GROUP","Industrials","Equity","59,663.45","0.02","59,663.45","4,459.00","13.38","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"GDG","GENERATION DEVELOPMENT GROUP LTD","Financials","Equity","59,565.40","0.02","59,565.40","20,611.00","2.89","Australia","Asx - All Markets","USD","-","AUD","-"
"8957","TOKYU REIT INC","Real Estate","Equity","59,516.37","0.02","59,516.37","50.00","1,192.65","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SRL","SUNRISE ENERGY METALS LTD","Materials","Equity","59,516.37","0.02","59,516.37","5,934.00","10.03","Australia","Asx - All Markets","USD","-","AUD","-"
"8YZ","YANGZIJIANG MARITIME DEVELOPMENT L","Industrials","Equity","59,393.81","0.02","59,393.81","129,117.00","0.46","Singapore","Singapore Exchange","USD","-","SGD","-"
"3498","KASUMIGASEKI CAPITAL LTD","Real Estate","Equity","59,320.27","0.02","59,320.27","1,271.00","46.66","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8393","MIYAZAKI BANK LTD","Financials","Equity","59,271.25","0.02","59,271.25","4,035.00","14.69","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3287","HOSHINO RESORTS REIT INC","Real Estate","Equity","59,246.73","0.02","59,246.73","39.00","1,532.42","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ELK","ELKEM","Materials","Equity","59,222.22","0.02","59,222.22","18,111.00","3.27","Norway","Oslo Bors Asa","USD","-","NOK","-"
"7220","MUSASHI SEIMITSU INDUSTRY LTD","Consumer Discretionary","Equity","59,148.68","0.02","59,148.68","2,921.00","20.25","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"EQTL","EQUITAL LTD","Energy","Equity","59,075.15","0.02","59,075.15","1,579.00","37.42","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"9336","DAIEI KANKYO LTD","Industrials","Equity","58,977.10","0.02","58,977.10","2,511.00","23.49","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CBG","CLOSE BROS GROUP PLC","Financials","Equity","58,952.58","0.02","58,952.58","10,288.00","5.73","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"VCT","VICTREX PLC","Materials","Equity","58,952.58","0.02","58,952.58","5,593.00","10.54","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"NCK","NICK SCALI LTD","Consumer Discretionary","Equity","58,830.02","0.02","58,830.02","5,276.00","11.15","Australia","Asx - All Markets","USD","-","AUD","-"
"PRTC","PRIORTECH LTD","Information Technology","Equity","58,781.00","0.02","58,781.00","529.00","111.10","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"1783","ENVISION GREENWISE HOLDINGS LTD","Industrials","Equity","58,781.00","0.02","58,781.00","96,362.00","0.61","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"DYL","DEEP YELLOW LTD","Energy","Equity","58,756.48","0.02","58,756.48","63,179.00","0.93","Australia","Asx - All Markets","USD","-","AUD","-"
"1950","NIPPON DENSETSU KOGYO LTD","Industrials","Equity","58,731.97","0.02","58,731.97","2,315.00","25.37","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"547A","MUNINOVA HOLDINGS INC","Financials","Equity","58,707.46","0.02","58,707.46","20,892.00","2.81","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"DVP","DEVELOP GLOBAL LTD","Materials","Equity","58,633.92","0.02","58,633.92","17,245.00","3.40","Australia","Asx - All Markets","USD","-","AUD","-"
"3468","STAR ASIA INVESTMENT REIT CORP","Real Estate","Equity","58,560.38","0.02","58,560.38","174.00","336.63","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4676","FUJI MEDIA HOLDINGS INC","Communication","Equity","58,535.87","0.02","58,535.87","2,341.00","25.00","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"GNC","GRAINCORP CLASS A LTD","Consumer Staples","Equity","58,413.31","0.02","58,413.31","14,863.00","3.93","Australia","Asx - All Markets","USD","-","AUD","-"
"RET","RETAIL ESTATES NV","Real Estate","Equity","58,388.80","0.02","58,388.80","769.00","75.94","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"AOF","ATOSS SOFTWARE","Information Technology","Equity","58,388.80","0.02","58,388.80","603.00","96.88","Germany","Xetra","USD","-","EUR","-"
"CAI","CA IMMOBILIEN ANLAGEN AG","Real Estate","Equity","58,266.23","0.02","58,266.23","2,097.00","27.79","Austria","Wiener Boerse Ag","USD","-","EUR","-"
"4443","SANSAN INC","Information Technology","Equity","58,119.16","0.02","58,119.16","4,653.00","12.49","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6516","SANYO DENKI LTD","Industrials","Equity","58,070.13","0.02","58,070.13","1,681.00","34.54","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"LKFT","LAKEFRONT BIOTHER NV","Health Care","Equity","58,045.62","0.02","58,045.62","2,115.00","27.45","Belgium","Euronext Amsterdam","USD","-","EUR","-"
"3863","NIPPON PAPER INDUSTRIES LTD","Materials","Equity","57,972.08","0.02","57,972.08","6,710.00","8.64","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1515","NITTETSU MINING LTD","Materials","Equity","57,628.91","0.02","57,628.91","3,033.00","19.00","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CNI","CENTURIA CAPITAL STAPLED UNITS","Real Estate","Equity","57,432.81","0.02","57,432.81","55,760.00","1.03","Australia","Asx - All Markets","USD","-","AUD","-"
"5451","YODOKO LTD","Materials","Equity","57,432.81","0.02","57,432.81","6,601.00","8.70","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2160","GNI GROUP LTD","Health Care","Equity","57,432.81","0.02","57,432.81","3,696.00","15.54","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2602","NISSHIN OILLIO GROUP LTD","Consumer Staples","Equity","57,334.76","0.02","57,334.76","4,790.00","11.97","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9793","DAISEKI LTD","Industrials","Equity","57,310.25","0.02","57,310.25","2,401.00","23.87","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"DMP","DOMINOS PIZZA ENTERPRISES LTD","Consumer Discretionary","Equity","57,138.66","0.02","57,138.66","4,382.00","13.04","Australia","Asx - All Markets","USD","-","AUD","-"
"WHA","WERELDHAVE NV","Real Estate","Equity","57,114.15","0.02","57,114.15","2,594.00","22.02","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"INTRUM","INTRUM JUSTITIA","Industrials","Equity","57,114.15","0.02","57,114.15","173,073.00","0.33","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"6498","KITZ CORP","Industrials","Equity","57,089.63","0.02","57,089.63","4,131.00","13.82","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7994","OKAMURA CORP","Industrials","Equity","57,065.12","0.02","57,065.12","3,882.00","14.70","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ELN","EL EN","Health Care","Equity","57,016.10","0.02","57,016.10","3,189.00","17.88","Italy","Borsa Italiana","USD","-","EUR","-"
"SMWH","WH SMITH PLC","Consumer Discretionary","Equity","56,991.58","0.02","56,991.58","9,776.00","5.83","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"2296","ITOHAM YONEKYU HOLDINGS INC","Consumer Staples","Equity","56,893.53","0.02","56,893.53","1,847.00","30.81","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"XPS","XPS PENSIONS GROUP PLC","Financials","Equity","56,844.51","0.02","56,844.51","12,745.00","4.46","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"KPG","KIWI PROPERTY GROUP LTD","Real Estate","Equity","56,844.51","0.02","56,844.51","103,354.00","0.55","New Zealand","New Zealand Exchange Ltd","USD","-","NZD","-"
"SIVE","SIVERS SEMICONDUCTORS","Information Technology","Equity","56,820.00","0.02","56,820.00","17,646.00","3.22","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"2659","SAN-A LTD","Consumer Staples","Equity","56,672.92","0.02","56,672.92","2,773.00","20.44","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3543","KOMEDA HOLDINGS LTD","Consumer Discretionary","Equity","56,672.92","0.02","56,672.92","3,122.00","18.15","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CY6U","CAPITALAND INDIA UNITS TRUST","Real Estate","Equity","56,501.33","0.02","56,501.33","68,074.00","0.83","Singapore","Singapore Exchange","USD","-","SGD","-"
"MPE","M. P. EVANS GROUP PLC","Consumer Staples","Equity","56,476.82","0.02","56,476.82","2,581.00","21.88","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"AURA","AURA INVESTMENTS LTD","Real Estate","Equity","56,452.31","0.02","56,452.31","10,794.00","5.23","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"CRE","CONDUIT HOLDINGS LTD","Financials","Equity","56,452.31","0.02","56,452.31","9,700.00","5.82","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"2726","PAL GROUP HOLDINGS LTD","Consumer Discretionary","Equity","56,280.72","0.02","56,280.72","5,994.00","9.39","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"REG","REGIS HEALTHCARE LTD","Health Care","Equity","56,231.70","0.02","56,231.70","12,838.00","4.38","Australia","Asx - All Markets","USD","-","AUD","-"
"MGAM","MORGAN ADVANCED MATERIALS PLC","Industrials","Equity","56,182.67","0.02","56,182.67","18,481.00","3.04","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"SENS","SENSIRION HOLDING AG","Information Technology","Equity","55,986.57","0.02","55,986.57","620.00","90.23","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"INMD","INMODE LTD","Health Care","Equity","55,986.57","0.02","55,986.57","3,698.00","15.14","Israel","NASDAQ","USD","1.00","USD","-"
"POS","PORR AG","Industrials","Equity","55,937.55","0.02","55,937.55","1,295.00","43.20","Austria","Wiener Boerse Ag","USD","-","EUR","-"
"9869","KATO SANGYO LTD","Consumer Staples","Equity","55,765.96","0.02","55,765.96","1,394.00","40.01","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"INRM","INROM CONSTRUCTION INDUSTRIES LTD","Industrials","Equity","55,716.93","0.02","55,716.93","6,982.00","7.98","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"NVG","THE NAVIGATOR COMPANY SA","Materials","Equity","55,692.42","0.02","55,692.42","14,851.00","3.75","Portugal","Nyse Euronext - Euronext Lisbon","USD","-","EUR","-"
"OPM","OPMOBILITY","Consumer Discretionary","Equity","55,618.88","0.02","55,618.88","3,776.00","14.73","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"SPI","SPIRE HEALTHCARE GROUP PLCINARY","Health Care","Equity","55,594.37","0.02","55,594.37","17,705.00","3.14","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"ITRN","ITURAN LOCATION AND CONTROL LTD","Information Technology","Equity","55,496.32","0.02","55,496.32","1,006.00","55.16","Israel","NASDAQ","USD","1.00","USD","-"
"SQZ","SERICA ENERGY PLC","Energy","Equity","55,471.81","0.02","55,471.81","17,499.00","3.17","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"GILT","GILAT SATELLITE NETWORKS LTD","Information Technology","Equity","55,422.78","0.02","55,422.78","5,011.00","11.06","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"ABB","AUSSIE BROADBAND LTD","Communication","Equity","55,422.78","0.02","55,422.78","16,544.00","3.35","Australia","Asx - All Markets","USD","-","AUD","-"
"FOX","FOX WIZEL LTD","Consumer Discretionary","Equity","55,324.73","0.02","55,324.73","560.00","98.72","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"TEP","TELECOM PLUS PLC","Utilities","Equity","55,079.61","0.02","55,079.61","4,810.00","11.45","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"4617","CHUGOKU MARINE PAINTS LTD","Materials","Equity","55,030.58","0.02","55,030.58","2,444.00","22.52","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7296","FCC LTD","Consumer Discretionary","Equity","55,030.58","0.02","55,030.58","2,343.00","23.49","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"NORCO","NORCONSULT","Industrials","Equity","55,030.58","0.02","55,030.58","13,422.00","4.10","Norway","Oslo Bors Asa","USD","-","NOK","-"
"WEB","WEB TRAVEL GROUP LTD","Consumer Discretionary","Equity","54,834.48","0.02","54,834.48","22,848.00","2.40","Australia","Asx - All Markets","USD","-","AUD","-"
"AUSS","AUSTEVOLL SEAFOOD","Consumer Staples","Equity","54,785.46","0.02","54,785.46","6,114.00","8.96","Norway","Oslo Bors Asa","USD","-","NOK","-"
"RKH","ROCKHOPPER EXPLORATION PLC","Energy","Equity","54,736.43","0.02","54,736.43","55,854.00","0.98","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"SAGA","SAGA PLC","Financials","Equity","54,711.92","0.02","54,711.92","6,052.00","9.04","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"MI6","MINERALS 260 LTD","Materials","Equity","54,638.38","0.02","54,638.38","133,264.00","0.41","Australia","Asx - All Markets","USD","-","AUD","-"
"NEC","NINE ENTERTAINMENT CO HOLDINGS LTD","Communication","Equity","54,613.87","0.02","54,613.87","81,513.00","0.67","Australia","Asx - All Markets","USD","-","AUD","-"
"MMS","MCMILLAN SHAKESPEARE LTD","Industrials","Equity","54,564.85","0.02","54,564.85","3,983.00","13.70","Australia","Asx - All Markets","USD","-","AUD","-"
"8111","GOLDWIN INC","Consumer Discretionary","Equity","54,393.26","0.02","54,393.26","3,780.00","14.39","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4046","OSAKA SODA LTD","Materials","Equity","54,270.70","0.02","54,270.70","4,889.00","11.10","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"N91","NINETY ONE PLC","Financials","Equity","54,246.18","0.02","54,246.18","18,967.00","2.86","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"1941","CHUDENKO CORP","Industrials","Equity","54,099.11","0.02","54,099.11","1,737.00","31.15","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BSLN","BASILEA PHARMACEUTICA AG","Health Care","Equity","53,853.98","0.02","53,853.98","840.00","64.15","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"SDIP B","SDIPTECH CLASS B","Industrials","Equity","53,853.98","0.02","53,853.98","2,124.00","25.35","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"LDA","LINEA DIRECTA ASEGURADORA SA","Financials","Equity","53,804.96","0.02","53,804.96","36,602.00","1.47","Spain","Bolsa De Madrid","USD","-","EUR","-"
"RBT","ROBERTET SA","Materials","Equity","53,682.40","0.02","53,682.40","59.00","915.84","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"AMS","ADVANCED MEDICAL SOLUTIONS GROUP P","Health Care","Equity","53,657.88","0.02","53,657.88","14,233.00","3.77","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"6753","SHARP CORP","Consumer Discretionary","Equity","53,657.88","0.02","53,657.88","13,829.00","3.88","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"VIRI","VIRIDIEN SA","Energy","Equity","53,633.37","0.02","53,633.37","502.00","106.89","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"1926","RAITO KOGYO LTD","Industrials","Equity","53,608.86","0.02","53,608.86","2,261.00","23.71","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"MMK","MAYR MELNHOF KARTON AG","Materials","Equity","53,535.32","0.02","53,535.32","560.00","95.61","Austria","Wiener Boerse Ag","USD","-","EUR","-"
"JM","JM","Consumer Discretionary","Equity","53,486.30","0.02","53,486.30","4,146.00","12.90","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"DNO","DNO","Energy","Equity","53,265.68","0.02","53,265.68","30,265.00","1.76","Norway","Oslo Bors Asa","USD","-","NOK","-"
"EVT","EVT LTD","Communication","Equity","53,118.61","0.02","53,118.61","5,882.00","9.03","Australia","Asx - All Markets","USD","-","AUD","-"
"5331","NORITAKE LTD","Industrials","Equity","53,020.56","0.02","53,020.56","2,483.00","21.35","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ELD","ELDERS LTD","Consumer Staples","Equity","52,897.99","0.02","52,897.99","13,392.00","3.95","Australia","Asx - All Markets","USD","-","AUD","-"
"HOME","NEINOR HOMES SA","Consumer Discretionary","Equity","52,897.99","0.02","52,897.99","2,903.00","18.22","Spain","Bolsa De Madrid","USD","-","EUR","-"
"ICOS","INTERCOS","Consumer Staples","Equity","52,775.43","0.02","52,775.43","3,438.00","15.35","Italy","Borsa Italiana","USD","-","EUR","-"
"3191","JOYFUL HONDA LTD","Consumer Discretionary","Equity","52,750.92","0.02","52,750.92","3,369.00","15.66","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1860","MOBVISTA INC","Communication","Equity","52,726.41","0.02","52,726.41","37,131.00","1.42","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"3002","GUNZE LTD","Consumer Discretionary","Equity","52,677.38","0.02","52,677.38","2,086.00","25.25","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"IVSO","INVISIO","Industrials","Equity","52,677.38","0.02","52,677.38","2,419.00","21.78","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"KURN","KUROS BIOSCIENCES AG","Health Care","Equity","52,652.87","0.02","52,652.87","1,880.00","28.01","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"VIT B","VITEC SOFTWARE GROUP CLASS B","Information Technology","Equity","52,603.84","0.02","52,603.84","2,184.00","24.09","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"EOS","ELECTRO OPTIC SYSTEMS HOLDINGS LTD","Industrials","Equity","52,505.79","0.02","52,505.79","11,171.00","4.70","Australia","Asx - All Markets","USD","-","AUD","-"
"RATO B","RATOS B","Financials","Equity","52,456.77","0.02","52,456.77","13,914.00","3.77","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"7458","DAIICHIKOSHO LTD","Communication","Equity","52,383.23","0.02","52,383.23","4,607.00","11.37","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SMG","SMG AG","Communication","Equity","52,358.72","0.02","52,358.72","1,658.00","31.58","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"4971","MEC LTD","Materials","Equity","52,162.62","0.02","52,162.62","975.00","53.51","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8698","MONEX GROUP INC","Financials","Equity","52,162.62","0.02","52,162.62","11,775.00","4.43","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"MTRO","METRO BANK HOLDINGS PLC","Financials","Equity","52,064.57","0.02","52,064.57","21,876.00","2.38","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"6996","NICHICON CORP","Information Technology","Equity","51,991.03","0.02","51,991.03","2,826.00","18.40","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"IPO","IP GROUP PLC","Financials","Equity","51,966.52","0.02","51,966.52","61,865.00","0.84","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"RSGN","R&S GROUP HOLDING AG","Industrials","Equity","51,892.98","0.02","51,892.98","2,007.00","25.86","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"SYNSAM","SYNSAM","Consumer Discretionary","Equity","51,868.47","0.02","51,868.47","8,747.00","5.93","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"ACAD","ACADEMEDIA","Consumer Discretionary","Equity","51,819.44","0.02","51,819.44","4,954.00","10.46","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"9948","ARCS LTD","Consumer Staples","Equity","51,549.81","0.02","51,549.81","2,271.00","22.70","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CEM","CEMENTIR HOLDING NV","Materials","Equity","51,525.29","0.02","51,525.29","2,970.00","17.35","Italy","Borsa Italiana","USD","-","EUR","-"
"DGT","DIGICO INFRASTRUCTURE REIT STAPLED","Real Estate","Equity","51,525.29","0.02","51,525.29","28,947.00","1.78","Australia","Asx - All Markets","USD","-","AUD","-"
"ICAD","ICADE REIT SA","Real Estate","Equity","51,304.68","0.02","51,304.68","2,305.00","22.26","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"5186","NITTA CORP","Industrials","Equity","51,182.12","0.02","51,182.12","1,275.00","40.13","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"DOM","DOMETIC GROUPINARY SHARES","Consumer Discretionary","Equity","51,084.07","0.02","51,084.07","20,516.00","2.49","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"1885","TOA (TOKYO) CORP","Industrials","Equity","51,084.07","0.02","51,084.07","3,994.00","12.79","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8968","FUKUOKA REIT CORP","Real Estate","Equity","50,986.02","0.02","50,986.02","45.00","1,123.57","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SATS","SATS","Consumer Discretionary","Equity","50,961.51","0.02","50,961.51","11,530.00","4.42","Norway","Oslo Bors Asa","USD","-","NOK","-"
"HTG","HUNTING PLC","Energy","Equity","50,936.99","0.02","50,936.99","8,532.00","5.97","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"3101","TOYOBO LTD","Materials","Equity","50,569.31","0.02","50,569.31","5,295.00","9.55","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"MAH","MACMAHON HOLDINGS LTD","Materials","Equity","50,544.79","0.02","50,544.79","77,761.00","0.65","Australia","Asx - All Markets","USD","-","AUD","-"
"DYVOX","DYNAVOX GROUP","Information Technology","Equity","50,495.77","0.02","50,495.77","6,706.00","7.53","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"JSG","JOHNSON SERVICE GROUP PLC","Industrials","Equity","50,471.26","0.02","50,471.26","24,986.00","2.02","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"ISRO","ISROTEL LTD","Consumer Discretionary","Equity","50,471.26","0.02","50,471.26","1,224.00","41.25","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"ELS","ELSIGHT LTD","Information Technology","Equity","50,397.72","0.02","50,397.72","12,824.00","3.93","Australia","Asx - All Markets","USD","-","AUD","-"
"HARVIA","HARVIA","Consumer Discretionary","Equity","50,348.69","0.02","50,348.69","1,061.00","47.46","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"3167","TOKAI HOLDINGS CORP","Industrials","Equity","50,299.67","0.02","50,299.67","6,890.00","7.30","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SES","SESA","Information Technology","Equity","50,250.64","0.02","50,250.64","473.00","106.31","Italy","Borsa Italiana","USD","-","EUR","-"
"2356","DAH SING BANKING LTD","Financials","Equity","50,177.11","0.02","50,177.11","26,134.00","1.92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"HEM","HEMNET GROUP","Communication","Equity","50,128.08","0.02","50,128.08","5,690.00","8.81","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"7972","ITOKI CORP","Industrials","Equity","49,931.98","0.02","49,931.98","2,705.00","18.46","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"141A","TRIAL HOLDINGS INC","Consumer Staples","Equity","49,662.34","0.02","49,662.34","2,526.00","19.66","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3350","METAPLANET KK INC","Consumer Discretionary","Equity","49,613.32","0.02","49,613.32","32,216.00","1.54","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SNI","STOLT-NIELSEN LTD","Industrials","Equity","49,564.29","0.02","49,564.29","1,478.00","33.53","Norway","Oslo Bors Asa","USD","-","NOK","Jan 01, 1970"
"6804","HOSIDEN CORP","Information Technology","Equity","49,564.29","0.02","49,564.29","2,752.00","18.01","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"JDW","WETHERSPOON(J.D.) PLC","Consumer Discretionary","Equity","49,539.78","0.02","49,539.78","4,732.00","10.47","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"1377","SAKATA SEED CORP","Consumer Staples","Equity","49,466.24","0.02","49,466.24","1,825.00","27.10","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"RHIM","RHI MAGNESITA NV","Materials","Equity","49,441.73","0.02","49,441.73","1,300.00","38.02","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"MISH","MIVTACH SHAMIR HOLDINGS LTD","Financials","Equity","49,392.71","0.02","49,392.71","352.00","140.29","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"TPE","PVA TEPLA AG","Information Technology","Equity","49,319.17","0.02","49,319.17","1,301.00","37.92","Germany","Xetra","USD","-","EUR","-"
"4975","JCU CORP","Materials","Equity","49,196.61","0.02","49,196.61","1,325.00","37.12","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"MFEA","MFE-MEDIAFOREUROPE NV","Communication","Equity","49,147.58","0.02","49,147.58","16,220.00","3.03","Italy","Borsa Italiana","USD","-","EUR","-"
"8097","SAN-AI OBBLI LTD","Energy","Equity","49,123.07","0.02","49,123.07","3,365.00","14.60","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1788","GUOTAI JUNAN INTERNATIONAL HOLDING","Financials","Equity","49,123.07","0.02","49,123.07","181,937.00","0.27","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"4927","POLA ORBIS HOLDINGS INC","Consumer Staples","Equity","49,098.56","0.02","49,098.56","5,831.00","8.42","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"DAN","DANIELI","Industrials","Equity","49,025.02","0.02","49,025.02","658.00","74.56","Italy","Borsa Italiana","USD","-","EUR","-"
"ITP","INTERPARFUMS SA","Consumer Staples","Equity","49,000.51","0.02","49,000.51","1,731.00","28.30","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"6412","HEIWA CORP","Consumer Discretionary","Equity","49,000.51","0.02","49,000.51","3,646.00","13.44","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6866","HIOKI EE CORP","Information Technology","Equity","48,926.97","0.02","48,926.97","695.00","70.40","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8958","GLOBAL ONE REAL ESTATE INVESTMENT","Real Estate","Equity","48,902.46","0.02","48,902.46","70.00","703.41","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"PAGE","MICHAEL PAGE PLC","Industrials","Equity","48,877.94","0.02","48,877.94","19,950.00","2.45","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"2154","OPEN UP GROUP INC","Industrials","Equity","48,853.43","0.02","48,853.43","3,862.00","12.65","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7864","FUJI SEAL INTERNATIONAL INC","Materials","Equity","48,804.41","0.02","48,804.41","2,569.00","19.00","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4095","NIHON PARKERIZING LTD","Materials","Equity","48,755.38","0.02","48,755.38","4,675.00","10.43","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"QLTU","QUALITAU LTD","Information Technology","Equity","48,632.82","0.02","48,632.82","295.00","164.98","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"HIAG","HIAG IMMOBILIEN HOLDING AG","Real Estate","Equity","48,583.79","0.02","48,583.79","298.00","163.15","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"4478","FREEE KK","Information Technology","Equity","48,559.28","0.02","48,559.28","2,975.00","16.32","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"PHARM","PHARMING GROUP NV","Health Care","Equity","48,534.77","0.02","48,534.77","48,054.00","1.01","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"SZU","SUEDZUCKER AG","Consumer Staples","Equity","48,485.74","0.02","48,485.74","3,724.00","13.02","Germany","Xetra","USD","-","EUR","-"
"ARGO","ARGO PROPERTIES NV","Real Estate","Equity","48,485.74","0.02","48,485.74","1,173.00","41.34","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"IPH","IPH LTD","Industrials","Equity","48,461.23","0.02","48,461.23","16,596.00","2.92","Australia","Asx - All Markets","USD","-","AUD","-"
"NAS","NORWEGIAN AIR SHUTTLE","Industrials","Equity","48,412.21","0.02","48,412.21","35,337.00","1.37","Norway","Oslo Bors Asa","USD","-","NOK","-"
"4023","KUREHA CORP","Materials","Equity","48,387.69","0.02","48,387.69","1,796.00","26.94","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"DANE","DANEL ADIR YEHOSHUA LTD","Industrials","Equity","48,338.67","0.02","48,338.67","344.00","140.59","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"DIOS","DIOS FASTIGHETER","Real Estate","Equity","48,338.67","0.02","48,338.67","7,016.00","6.89","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"NUF","NUFARM LTD","Materials","Equity","48,265.13","0.02","48,265.13","22,874.00","2.11","Australia","Asx - All Markets","USD","-","AUD","-"
"4547","KISSEI PHARMACEUTICAL LTD","Health Care","Equity","48,265.13","0.02","48,265.13","1,881.00","25.66","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6254","NOMURA MICRO SCIENCE LTD","Industrials","Equity","48,265.13","0.02","48,265.13","1,917.00","25.18","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"GBG","GB GROUP PLC","Information Technology","Equity","48,240.62","0.02","48,240.62","16,243.00","2.97","United Kingdom","London Stock Exchange","USD","-","GBP","Jun 01, 1993"
"GVYM","GAV-YAM LAND CORP LTD","Real Estate","Equity","48,118.06","0.02","48,118.06","3,753.00","12.82","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"PLEJD","PLEJD","Industrials","Equity","48,118.06","0.02","48,118.06","534.00","90.09","Sweden","AKT","USD","-","SEK","-"
"ZEHN","ZEHNDER GROUP AG","Industrials","Equity","48,118.06","0.02","48,118.06","575.00","83.68","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"LINK","LINK MOBILITY GROUP HOLDING","Information Technology","Equity","48,093.54","0.02","48,093.54","17,879.00","2.69","Norway","Oslo Bors Asa","USD","-","NOK","-"
"7730","MANI INC","Health Care","Equity","48,069.03","0.02","48,069.03","5,060.00","9.50","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"PHVS","PHARVARIS N V NV","Health Care","Equity","48,020.01","0.02","48,020.01","1,472.00","32.62","Netherlands","NASDAQ","USD","1.00","USD","-"
"O5RU","AIMS APAC REIT","Real Estate","Equity","47,970.98","0.02","47,970.98","38,377.00","1.25","Singapore","Singapore Exchange","USD","-","SGD","-"
"1828","FWD GROUP HOLDINGS LTD","Financials","Equity","47,946.47","0.02","47,946.47","12,519.00","3.83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"9956","VALOR HOLDINGS LTD","Consumer Staples","Equity","47,774.88","0.02","47,774.88","2,329.00","20.51","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"PPGN","POLYPEPTIDE N AG","Health Care","Equity","47,774.88","0.02","47,774.88","882.00","54.14","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"SCOP","SCOPE METALS GROUP LTD","Industrials","Equity","47,603.29","0.02","47,603.29","501.00","95.03","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"9882","YELLOW HAT LTD","Consumer Discretionary","Equity","47,578.78","0.02","47,578.78","4,188.00","11.36","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ATRLJ B","ATRIUM LJUNGBERG CLASS B","Real Estate","Equity","47,578.78","0.02","47,578.78","17,115.00","2.78","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"MCAP","MEDCAP","Health Care","Equity","47,578.78","0.02","47,578.78","828.00","57.49","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"SLX","SILEX SYSTEMS LTD","Industrials","Equity","47,358.17","0.02","47,358.17","14,617.00","3.24","Australia","Asx - All Markets","USD","-","AUD","-"
"ASB","AUSTAL LTD","Industrials","Equity","47,113.04","0.02","47,113.04","18,548.00","2.54","Australia","Asx - All Markets","USD","-","AUD","-"
"INH","INDUS HOLDING AG","Industrials","Equity","47,088.53","0.02","47,088.53","1,293.00","36.41","Germany","Xetra","USD","-","EUR","-"
"7734","RIKEN KEIKI LTD","Information Technology","Equity","47,064.02","0.02","47,064.02","2,144.00","21.95","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"JDO","JUDO CAPITAL HOLDINGS LTD","Financials","Equity","47,064.02","0.02","47,064.02","69,212.00","0.68","Australia","Asx - All Markets","USD","-","AUD","-"
"XVIVO","XVIVO PERFUSION","Health Care","Equity","47,039.51","0.02","47,039.51","1,701.00","27.65","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"SLARL","SELLA CAPITAL REAL ESTATE LTD","Real Estate","Equity","47,014.99","0.02","47,014.99","16,325.00","2.88","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"1428","BRIGHT SMART SECURITIES & COMMODIT","Financials","Equity","46,990.48","0.02","46,990.48","57,305.00","0.82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"KCN","KINGSGATE CONSOLIDATED LTD","Materials","Equity","46,941.46","0.02","46,941.46","16,529.00","2.84","Australia","Asx - All Markets","USD","-","AUD","-"
"CFT","COMPAGNIE FINANCIERE TRADITION SA","Financials","Equity","46,941.46","0.02","46,941.46","128.00","365.86","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"LIN","LINDIAN RESOURCES LTD","Materials","Equity","46,892.43","0.02","46,892.43","85,259.00","0.55","Australia","Asx - All Markets","USD","-","AUD","-"
"6395","TADANO LTD","Industrials","Equity","46,867.92","0.02","46,867.92","5,580.00","8.40","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2492","INFOMART CORP","Industrials","Equity","46,769.87","0.02","46,769.87","13,101.00","3.57","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9418","U-NEXT HOLDINGS LTD","Communication","Equity","46,696.33","0.02","46,696.33","4,344.00","10.75","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"MOZN","MOBILEZONE HOLDING","Consumer Discretionary","Equity","46,671.82","0.02","46,671.82","2,640.00","17.68","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"1415","COWELL E HOLDINGS INC","Information Technology","Equity","46,598.28","0.02","46,598.28","17,718.00","2.63","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"KRNT","KORNIT DIGITAL LTD","Industrials","Equity","46,598.28","0.02","46,598.28","3,062.00","15.22","Israel","NASDAQ","USD","1.00","USD","-"
"PXA","PEXA GROUP LTD","Real Estate","Equity","46,524.74","0.02","46,524.74","8,930.00","5.21","Australia","Asx - All Markets","USD","-","AUD","-"
"VBK","VERBIO","Energy","Equity","46,451.21","0.02","46,451.21","1,408.00","33.00","Germany","Xetra","USD","-","EUR","-"
"S59","SIA ENGINEERING LTD","Industrials","Equity","46,255.10","0.02","46,255.10","19,193.00","2.41","Singapore","Singapore Exchange","USD","-","SGD","-"
"6250","YAMABIKO CORP","Industrials","Equity","46,230.59","0.02","46,230.59","1,899.00","24.34","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"MEDCL","MEDINCELL SA","Health Care","Equity","46,132.54","0.02","46,132.54","1,545.00","29.85","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"IDIN","IDI INSURANCE COMPANY LTD","Financials","Equity","46,083.52","0.02","46,083.52","583.00","79.03","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"8345","BANK OF IWATE LTD","Financials","Equity","46,059.00","0.02","46,059.00","3,404.00","13.53","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3076","AI HOLDINGS CORP","Information Technology","Equity","46,009.98","0.02","46,009.98","2,483.00","18.53","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"VITR","VITROLIFE","Health Care","Equity","45,960.95","0.02","45,960.95","5,090.00","9.03","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"CWR","CERES POWER HOLDINGS PLC","Industrials","Equity","45,960.95","0.02","45,960.95","9,842.00","4.67","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"7947","FP CORP","Materials","Equity","45,911.93","0.02","45,911.93","2,897.00","15.85","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CECV","CECONOMY V AG","Consumer Discretionary","Equity","45,887.42","0.02","45,887.42","9,365.00","4.90","Germany","Xetra","USD","-","EUR","-"
"BDB","BANCO DI DESIO E DELLA BRIANZA","Financials","Equity","45,740.34","0.02","45,740.34","2,353.00","19.44","Italy","Borsa Italiana","USD","-","EUR","-"
"EUZ","ECKERT & ZIEGLER","Health Care","Equity","45,691.32","0.02","45,691.32","2,918.00","15.66","Germany","Xetra","USD","-","EUR","-"
"ISCD","ISRACARD LTD","Financials","Equity","45,691.32","0.02","45,691.32","13,092.00","3.49","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"4521","KAKEN PHARMACEUTICAL LTD","Health Care","Equity","45,666.80","0.02","45,666.80","1,916.00","23.83","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"KSB3","KSB PREF","Industrials","Equity","45,642.29","0.02","45,642.29","48.00","958.41","Germany","Xetra","USD","-","EUR","-"
"IRES","IRISH RESIDENTIAL PROPERTIES PLC","Real Estate","Equity","45,642.29","0.02","45,642.29","36,514.00","1.25","Ireland","Irish Stock Exchange - All Market","USD","-","EUR","-"
"COK","CANCOM","Information Technology","Equity","45,593.27","0.02","45,593.27","1,658.00","27.50","Germany","Xetra","USD","-","EUR","-"
"9830","TRUSCO NAKAYAMA CORP","Industrials","Equity","45,568.75","0.02","45,568.75","3,004.00","15.17","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9746","TKC CORP","Industrials","Equity","45,519.73","0.02","45,519.73","1,876.00","24.27","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6807","JAPAN AVIATION ELECTRONICS INDUSTR","Information Technology","Equity","45,397.17","0.02","45,397.17","3,041.00","14.93","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8595","JAFCO GROUP LTD","Financials","Equity","45,372.65","0.02","45,372.65","3,222.00","14.08","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7981","TAKARA STANDARD LTD","Industrials","Equity","45,348.14","0.02","45,348.14","2,391.00","18.97","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ONT","OXFORD NANOPORE TECHNOLOGIES PLC","Health Care","Equity","45,348.14","0.02","45,348.14","29,639.00","1.53","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"3106","KURABO INDUSTRIES LTD","Consumer Discretionary","Equity","45,299.12","0.02","45,299.12","729.00","62.18","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"VIMIAN","VIMIAN GROUP","Health Care","Equity","45,250.09","0.02","45,250.09","12,711.00","3.56","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"9601","SHOCHIKU LTD","Communication","Equity","45,225.58","0.02","45,225.58","625.00","72.41","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6651","NITTO KOGYO CORP","Industrials","Equity","45,103.02","0.02","45,103.02","1,651.00","27.32","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2317","SYSTENA CORP","Information Technology","Equity","44,857.89","0.02","44,857.89","16,992.00","2.64","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"LUVE","LUVE","Industrials","Equity","44,808.87","0.02","44,808.87","684.00","65.47","Italy","Borsa Italiana","USD","-","EUR","-"
"WAC","WACKER NEUSON N","Industrials","Equity","44,759.84","0.02","44,759.84","1,793.00","24.97","Germany","Xetra","USD","-","EUR","-"
"8923","TOSEI CORPORATION CORP","Real Estate","Equity","44,710.82","0.02","44,710.82","3,915.00","11.42","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6736","SUN CORP","Information Technology","Equity","44,637.28","0.02","44,637.28","728.00","61.30","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7780","MENICON LTD","Health Care","Equity","44,637.28","0.02","44,637.28","4,095.00","10.90","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7744","NORITSU KOKI LTD","Consumer Discretionary","Equity","44,563.74","0.02","44,563.74","3,644.00","12.23","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9936","OHSHO FOOD SERVICE CORP","Consumer Discretionary","Equity","44,514.72","0.02","44,514.72","2,347.00","18.97","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","44,441.18","0.02","44,441.18","9,416.00","4.72","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"4189","KH NEOCHEM LTD","Materials","Equity","44,392.15","0.02","44,392.15","2,138.00","20.76","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"HFG","HILTON FOOD GROUP PLC","Consumer Staples","Equity","44,343.13","0.02","44,343.13","5,502.00","8.06","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"8628","MATSUI SECURITIES LTD","Financials","Equity","44,318.62","0.02","44,318.62","6,725.00","6.59","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2GB","2G ENERGY AG","Industrials","Equity","44,294.10","0.02","44,294.10","671.00","66.04","Germany","Xetra","USD","-","EUR","-"
"9037","HAMAKYOREX LTD","Industrials","Equity","44,220.57","0.02","44,220.57","3,839.00","11.52","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6744","NOHMI BOSAI LTD","Information Technology","Equity","44,171.54","0.02","44,171.54","1,580.00","27.95","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"DELG","DELTA GALIL INDUSTRIES LTD","Consumer Discretionary","Equity","44,147.03","0.02","44,147.03","764.00","57.80","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"KIN","KINEPOLIS NV","Communication","Equity","44,147.03","0.02","44,147.03","947.00","46.60","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"6834","SEIKOH GIKEN LTD","Information Technology","Equity","44,122.52","0.02","44,122.52","374.00","117.88","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SMT","SUMMIT REAL ESTATE HOLDINGS LTD","Real Estate","Equity","44,024.47","0.02","44,024.47","2,703.00","16.29","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"4633","SAKATA INX CORP","Materials","Equity","43,950.93","0.02","43,950.93","2,799.00","15.70","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9075","FUKUYAMA TRANSPORTING LTD","Industrials","Equity","43,926.42","0.02","43,926.42","1,172.00","37.49","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4553","TOWA PHARMACEUTICAL LTD","Health Care","Equity","43,901.90","0.02","43,901.90","1,746.00","25.15","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"TKO","TIKEHAU CAPITAL","Financials","Equity","43,877.39","0.02","43,877.39","2,402.00","18.27","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"9842","ARCLANDS CORP","Consumer Discretionary","Equity","43,852.88","0.02","43,852.88","3,648.00","12.02","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"UBI","UBISOFT ENTERTAINMENT SA CAT A","Communication","Equity","43,779.34","0.02","43,779.34","6,684.00","6.55","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"8133","ITOCHU ENEX LTD","Energy","Equity","43,730.32","0.02","43,730.32","3,208.00","13.63","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7826","FURUYA METAL LTD","Information Technology","Equity","43,730.32","0.02","43,730.32","1,045.00","41.83","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"DIA","DISTRIBUIDORA INTERNACIONAL DE ALI","Consumer Staples","Equity","43,730.32","0.02","43,730.32","954.00","45.85","Spain","Bolsa De Madrid","USD","-","EUR","-"
"AVON","AVON TECHNOLOGIES PLC","Industrials","Equity","43,607.75","0.02","43,607.75","1,899.00","22.96","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"5930","BUNKA SHUTTER LTD","Industrials","Equity","43,607.75","0.02","43,607.75","3,646.00","11.96","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4722","FUTURE CORP","Information Technology","Equity","43,583.24","0.02","43,583.24","2,837.00","15.36","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6588","TOSHIBA TEC CORP","Information Technology","Equity","43,436.17","0.02","43,436.17","2,185.00","19.88","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"VUL","VULCAN ENERGY RESOURCES LTD","Materials","Equity","43,338.12","0.02","43,338.12","24,211.00","1.79","Australia","Asx - All Markets","USD","-","AUD","-"
"9832","AUTOBACS SEVEN LTD","Consumer Discretionary","Equity","43,313.60","0.02","43,313.60","4,433.00","9.77","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7564","WORKMAN LTD","Consumer Discretionary","Equity","43,191.04","0.02","43,191.04","1,171.00","36.87","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9119","IINO KAIUN LTD","Industrials","Equity","43,166.53","0.02","43,166.53","4,627.00","9.33","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"VOS","VOSSLOH AG","Industrials","Equity","43,068.48","0.02","43,068.48","643.00","66.96","Germany","Xetra","USD","-","EUR","-"
"8194","LIFE CORP","Consumer Staples","Equity","43,043.97","0.02","43,043.97","2,652.00","16.23","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"467","UNITED ENERGY GROUP LTD","Energy","Equity","42,945.92","0.02","42,945.92","858,918.00","0.05","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"NORBT","NORBIT","Information Technology","Equity","42,945.92","0.02","42,945.92","2,323.00","18.49","Norway","Oslo Bors Asa","USD","-","NOK","-"
"NA9","NAGARRO N","Information Technology","Equity","42,872.38","0.02","42,872.38","488.00","87.84","Germany","Xetra","USD","-","EUR","-"
"ALTA","ALTAREA","Real Estate","Equity","42,798.84","0.02","42,798.84","369.00","115.98","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"SKIS B","SKISTAR CLASS B","Consumer Discretionary","Equity","42,798.84","0.02","42,798.84","2,451.00","17.46","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"ITM","ITM POWER PLC","Industrials","Equity","42,749.82","0.02","42,749.82","31,204.00","1.37","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"7224","SHINMAYWA INDUSTRIES LTD","Industrials","Equity","42,627.25","0.02","42,627.25","3,440.00","12.39","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"PLNW","PLANISWARE SA","Information Technology","Equity","42,627.25","0.02","42,627.25","1,604.00","26.58","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"3858","JIAXIN INTERNATIONAL RESOURCES INV","Materials","Equity","42,627.25","0.02","42,627.25","6,055.00","7.04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"AOV","AMOTIV LTD","Consumer Discretionary","Equity","42,578.23","0.02","42,578.23","8,637.00","4.93","Australia","Asx - All Markets","USD","-","AUD","-"
"6366","CHIYODA CORPORATION CORP","Industrials","Equity","42,529.20","0.02","42,529.20","10,273.00","4.14","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CKF","COLLINS FOODS LTD","Consumer Discretionary","Equity","42,529.20","0.02","42,529.20","7,371.00","5.77","Australia","Asx - All Markets","USD","-","AUD","-"
"ETL","EUTELSAT COMMUNICATIONS SA","Communication","Equity","42,406.64","0.02","42,406.64","17,969.00","2.36","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"8218","KOMERI LTD","Consumer Discretionary","Equity","42,357.62","0.02","42,357.62","1,747.00","24.24","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7148","FINANCIAL PRODUCTS GROUP LTD","Financials","Equity","42,357.62","0.02","42,357.62","3,940.00","10.75","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5975","TOPRE CORP","Consumer Discretionary","Equity","42,284.08","0.02","42,284.08","2,385.00","17.73","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"PFSE","PFISTERER","Industrials","Equity","42,259.57","0.02","42,259.57","482.00","87.67","Germany","Xetra","USD","-","EUR","-"
"7157","LIFENET INSURANCE","Financials","Equity","42,235.05","0.02","42,235.05","4,015.00","10.52","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"RPI","RASPBERRY PI HOLDINGS PLC","Information Technology","Equity","42,235.05","0.02","42,235.05","4,778.00","8.84","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"NTDU","NTT DC REIT UNITS","Real Estate","Equity","42,235.05","0.02","42,235.05","45,908.00","0.92","Singapore","Singapore Exchange","USD","1.00","USD","-"
"BOWL","HOLLYWOOD BOWL GROUP PLC","Consumer Discretionary","Equity","42,186.03","0.02","42,186.03","10,986.00","3.84","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"6777","SANTEC HOLDINGS CORP","Information Technology","Equity","42,038.95","0.02","42,038.95","387.00","108.53","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"AU8U","CAPITALAND CHINA TRUST","Real Estate","Equity","41,965.42","0.02","41,965.42","82,285.00","0.51","Singapore","Singapore Exchange","USD","-","SGD","-"
"OXB","OXFORD BIOMEDICA PLC","Health Care","Equity","41,867.37","0.02","41,867.37","5,553.00","7.54","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"HBX","HBX GROUP INTERNATIONAL PLC","Consumer Discretionary","Equity","41,867.37","0.02","41,867.37","4,715.00","8.88","Spain","Bolsa De Madrid","USD","-","EUR","-"
"TEA","TASMEA LTD","Industrials","Equity","41,842.85","0.02","41,842.85","7,104.00","5.89","Australia","Asx - All Markets","USD","-","AUD","-"
"ARU","ARAFURA RARE EARTHS LTD","Materials","Equity","41,646.75","0.02","41,646.75","320,360.00","0.13","Australia","Asx - All Markets","USD","-","AUD","-"
"1999","MAN WAH HOLDINGS LTD","Consumer Discretionary","Equity","41,622.24","0.02","41,622.24","104,056.00","0.40","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"4958","T HASEGAWA LTD","Materials","Equity","41,450.65","0.02","41,450.65","2,031.00","20.41","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"PWH","PWR HOLDINGS LTD","Consumer Discretionary","Equity","41,377.12","0.02","41,377.12","5,936.00","6.97","Australia","Asx - All Markets","USD","-","AUD","-"
"SL","SANLORENZO","Consumer Discretionary","Equity","41,254.55","0.02","41,254.55","948.00","43.51","Italy","Borsa Italiana","USD","-","EUR","-"
"STORY B","STORYTEL CLASS B","Communication","Equity","41,254.55","0.02","41,254.55","3,733.00","11.05","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","41,218.32","0.02","41,218.32","41,218.00","1.00","United States","-","USD","1.00","USD","-"
"DOCS","DR. MARTENS PLC","Consumer Discretionary","Equity","41,181.02","0.02","41,181.02","39,597.00","1.04","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"PYC","PYC THERAPEUTICS LTD","Health Care","Equity","41,107.48","0.02","41,107.48","34,544.00","1.19","Australia","Asx - All Markets","USD","-","AUD","-"
"7287","NIPPON SEIKI LTD","Consumer Discretionary","Equity","40,984.92","0.02","40,984.92","2,675.00","15.32","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8153","MOS FOOD SERVICES INC","Consumer Discretionary","Equity","40,960.40","0.02","40,960.40","1,692.00","24.21","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7976","MITSUBISHI PENCIL LTD","Industrials","Equity","40,837.84","0.02","40,837.84","2,347.00","17.40","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CPI","CPI EUROPE AGE AG","Real Estate","Equity","40,764.30","0.02","40,764.30","2,282.00","17.86","Austria","Wiener Boerse Ag","USD","-","EUR","-"
"8032","JAPAN PULP AND PAPER LTD","Industrials","Equity","40,739.79","0.02","40,739.79","5,803.00","7.02","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"P40U","STARHILL GLOBAL REIT UNITS TRUST","Real Estate","Equity","40,715.28","0.02","40,715.28","94,687.00","0.43","Singapore","Singapore Exchange","USD","-","SGD","-"
"COPN","COSMO N NV","Health Care","Equity","40,715.28","0.02","40,715.28","549.00","74.16","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"5482","AICHI STEEL CORP","Materials","Equity","40,666.25","0.02","40,666.25","2,191.00","18.56","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5911","YOKOGAWA BRIDGE HOLDINGS CORP","Industrials","Equity","40,592.72","0.02","40,592.72","2,184.00","18.59","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CQE","CHARTER HALL SOCIAL INFRASTRUCTURE","Real Estate","Equity","40,543.69","0.02","40,543.69","22,400.00","1.81","Australia","Asx - All Markets","USD","-","AUD","-"
"BLSR","BLUE SQUARE REAL ESTATE LTD","Real Estate","Equity","40,494.67","0.02","40,494.67","386.00","104.99","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"3765","GUNGHO ONLINE ENTERTAINMENT INC","Communication","Equity","40,347.59","0.02","40,347.59","2,653.00","15.21","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1720","TOKYU CONSTRUCTION LTD","Industrials","Equity","40,249.54","0.02","40,249.54","5,499.00","7.32","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8975","ICHIGO OFFICE REIT INVESTMENT REIT","Real Estate","Equity","40,225.03","0.02","40,225.03","67.00","604.80","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"GNP","GENUSPLUS GROUP LTD","Industrials","Equity","40,176.00","0.02","40,176.00","6,533.00","6.15","Australia","Asx - All Markets","USD","-","AUD","-"
"MAQ","MACQUARIE TECHNOLOGY GROUP LTD","Information Technology","Equity","40,151.49","0.02","40,151.49","947.00","42.42","Australia","Asx - All Markets","USD","-","AUD","-"
"EQR","EQ RESOURCES LTD","Materials","Equity","40,028.93","0.02","40,028.93","222,383.00","0.18","Australia","Asx - All Markets","USD","-","AUD","-"
"IPX","IPERIONX LTD","Materials","Equity","39,979.90","0.02","39,979.90","18,682.00","2.14","Australia","Asx - All Markets","USD","-","AUD","-"
"9960","TOTECH CORP","Industrials","Equity","39,832.83","0.02","39,832.83","1,639.00","24.31","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3738","VOBILE GROUP LTD","Information Technology","Equity","39,832.83","0.02","39,832.83","124,478.00","0.32","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"2815","ARIAKE JAPAN LTD","Consumer Staples","Equity","39,759.29","0.02","39,759.29","1,179.00","33.73","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5423","TOKYO STEEL MANUFACTURING LTD","Materials","Equity","39,710.27","0.02","39,710.27","3,568.00","11.13","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2121","MIXI INC","Communication","Equity","39,710.27","0.02","39,710.27","2,183.00","18.19","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"YHNF","YOCHANANOF LTD","Consumer Staples","Equity","39,685.75","0.02","39,685.75","347.00","114.30","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"SDR","SITEMINDER LTD","Information Technology","Equity","39,636.73","0.02","39,636.73","16,867.00","2.35","Australia","Asx - All Markets","USD","-","AUD","-"
"1968","TAIHEI DENGYO LTD","Industrials","Equity","39,612.21","0.02","39,612.21","2,604.00","15.21","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5192","MITSUBOSHI BELTING LTD","Industrials","Equity","39,563.19","0.02","39,563.19","1,542.00","25.66","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1883","CITIC TELECOM INTL HOLDINGS LTD","Communication","Equity","39,563.19","0.02","39,563.19","113,038.00","0.35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"DFDS","DFDS","Industrials","Equity","39,538.68","0.02","39,538.68","2,064.00","19.16","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"7806","MTG LTD","Consumer Staples","Equity","39,514.16","0.02","39,514.16","827.00","47.79","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8273","IZUMI LTD","Consumer Discretionary","Equity","39,391.60","0.02","39,391.60","6,263.00","6.29","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"HFG","HELLOFRESH","Consumer Staples","Equity","39,391.60","0.02","39,391.60","10,023.00","3.93","Germany","Xetra","USD","-","EUR","-"
"4587","PEPTIDREAM INC","Health Care","Equity","39,269.04","0.02","39,269.04","6,600.00","5.95","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"VBG B","VBG GROUP CLASS B","Industrials","Equity","39,244.53","0.02","39,244.53","1,147.00","34.22","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"6727","WACOM LTD","Information Technology","Equity","39,170.99","0.02","39,170.99","7,994.00","4.90","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6104","SHIBAURA MACHINE LTD","Industrials","Equity","39,170.99","0.02","39,170.99","1,512.00","25.91","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"A3M","ATRESMEDIA CORPORACION DE MEDIOS D","Communication","Equity","39,170.99","0.02","39,170.99","6,539.00","5.99","Spain","Bolsa De Madrid","USD","-","EUR","-"
"SFER","SALVATORE FERRAGAMO","Consumer Discretionary","Equity","39,097.45","0.02","39,097.45","3,339.00","11.71","Italy","Borsa Italiana","USD","-","EUR","-"
"6875","MEGACHIPS CORP","Information Technology","Equity","39,023.91","0.02","39,023.91","686.00","56.90","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8219","AOYAMA TRADING LTD","Consumer Discretionary","Equity","38,876.84","0.02","38,876.84","8,254.00","4.71","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1723","NIHON DENGI LTD","Industrials","Equity","38,852.33","0.02","38,852.33","2,932.00","13.25","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"167A","RYOYO RYOSAN HOLDINGS INC","Information Technology","Equity","38,754.28","0.02","38,754.28","2,103.00","18.43","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"WLN","WORLDLINE SA","Financials","Equity","38,729.76","0.02","38,729.76","2,762.00","14.02","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"8803","HEIWA REAL ESTATE LTD","Real Estate","Equity","38,656.23","0.02","38,656.23","2,614.00","14.79","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ODD","ODDITY TECH LTD CLASS A","Consumer Staples","Equity","38,509.15","0.02","38,509.15","2,716.00","14.18","Israel","NASDAQ","USD","1.00","USD","-"
"1934","YURTEC CORP","Industrials","Equity","38,460.13","0.02","38,460.13","2,561.00","15.02","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"JPFFT","CASH COLLATERAL JPY JPFFT","Cash and/or Derivatives","Cash Collateral and Margins","38,411.10","0.02","38,411.10","60,970.00","0.63","Japan","-","USD","-","JPY","Oct 19, 2015"
"VH2","FRIEDRICH VORWERK GROUP","Energy","Equity","38,411.10","0.02","38,411.10","509.00","75.48","Germany","Xetra","USD","-","EUR","-"
"1835","TOTETSU KOGYO LTD","Industrials","Equity","38,386.59","0.02","38,386.59","1,464.00","26.22","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CTT","CTT CORREIOS DE PORTUGAL SA","Industrials","Equity","38,386.59","0.02","38,386.59","5,414.00","7.09","Portugal","Nyse Euronext - Euronext Lisbon","USD","-","EUR","-"
"4686","JUSTSYSTEMS CORP","Information Technology","Equity","38,288.54","0.02","38,288.54","1,513.00","25.31","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"RECT","RECTICEL SA","Industrials","Equity","38,264.03","0.02","38,264.03","2,681.00","14.27","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","38,222.22","0.02","38,222.22","38,222.00","1.00","United States","-","USD","1.00","USD","-"
"ING","INGHAMS GROUP LTD","Consumer Staples","Equity","38,215.00","0.02","38,215.00","24,187.00","1.58","Australia","Asx - All Markets","USD","-","AUD","-"
"3778","SAKURA INTERNET INC","Information Technology","Equity","38,116.95","0.02","38,116.95","1,974.00","19.31","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"NAN","NANOSONICS LTD","Health Care","Equity","38,116.95","0.02","38,116.95","17,247.00","2.21","Australia","Asx - All Markets","USD","-","AUD","-"
"5310","TOYO TANSO LTD","Industrials","Equity","38,067.93","0.02","38,067.93","916.00","41.58","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","38,018.90","0.02","38,018.90","2,470.00","15.39","Denmark","-","USD","-","DKK","-"
"CHRT","COHORT PLC","Industrials","Equity","38,018.90","0.02","38,018.90","2,304.00","16.50","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"9716","NOMURA LTD","Industrials","Equity","37,969.88","0.02","37,969.88","5,159.00","7.36","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"NTML","NETO MALINDA TRADING LTD","Consumer Staples","Equity","37,871.83","0.02","37,871.83","822.00","46.08","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"8566","RICOH LEASING LTD","Financials","Equity","37,847.31","0.02","37,847.31","897.00","42.20","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CWC","CEWE STIFTUNG","Industrials","Equity","37,822.80","0.02","37,822.80","343.00","110.34","Germany","Xetra","USD","-","EUR","-"
"SHAW","SHAWBROOK GROUP PLC","Financials","Equity","37,773.78","0.02","37,773.78","8,565.00","4.41","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"STG","SCANDINAVIAN TOBACCO GROUP","Consumer Staples","Equity","37,700.24","0.02","37,700.24","3,403.00","11.08","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"TROAX","TROAX GROUP","Industrials","Equity","37,675.73","0.02","37,675.73","2,556.00","14.74","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"CAT","CATAPULT SPORTS LTD","Information Technology","Equity","37,651.21","0.02","37,651.21","16,022.00","2.35","Australia","Asx - All Markets","USD","-","AUD","-"
"186A","ASTROSCALE HOLDINGS INC","Industrials","Equity","37,626.70","0.02","37,626.70","5,916.00","6.36","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6737","EIZO CORP","Information Technology","Equity","37,455.11","0.02","37,455.11","2,059.00","18.19","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SET","STONEWEG EUROPE STAPLED TRUST","Real Estate","Equity","37,381.58","0.02","37,381.58","20,427.00","1.83","Singapore","Singapore Exchange","USD","-","EUR","-"
"3865","HOKUETSU CORP","Materials","Equity","37,332.55","0.02","37,332.55","6,481.00","5.76","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"QTCOM","QT GROUP","Information Technology","Equity","37,332.55","0.02","37,332.55","1,295.00","28.83","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"2685","AND ST HD LTD","Consumer Discretionary","Equity","37,283.53","0.02","37,283.53","1,756.00","21.23","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"880","SJM HLDGS LTD","Consumer Discretionary","Equity","37,234.50","0.02","37,234.50","186,173.00","0.20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"3148","CREATE SD HOLDINGS LTD","Consumer Staples","Equity","37,087.43","0.02","37,087.43","1,774.00","20.91","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4369","TRI CHEMICAL LABORATORIES INC","Information Technology","Equity","37,062.91","0.02","37,062.91","1,819.00","20.38","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"HMC","HMC CAPITAL LTD","Financials","Equity","37,062.91","0.02","37,062.91","18,348.00","2.02","Australia","Asx - All Markets","USD","-","AUD","-"
"7552","HAPPINET CORP","Consumer Discretionary","Equity","37,038.40","0.02","37,038.40","1,779.00","20.82","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"L1G","L1 GROUP LTD","Financials","Equity","36,964.86","0.02","36,964.86","51,340.00","0.72","Australia","Asx - All Markets","USD","-","AUD","-"
"9110","NS UNITED KAIUN KAISHA LTD","Industrials","Equity","36,866.81","0.02","36,866.81","730.00","50.49","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ARJO B","ARJO CLASS B","Health Care","Equity","36,817.79","0.02","36,817.79","12,964.00","2.84","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"KLS","KELSIAN GROUP LTD","Industrials","Equity","36,793.28","0.02","36,793.28","11,831.00","3.11","Australia","Asx - All Markets","USD","-","AUD","-"
"MAU","MAUREL ET PROM SA","Energy","Equity","36,768.76","0.02","36,768.76","3,937.00","9.34","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"PAL","PALFINGER AG","Industrials","Equity","36,719.74","0.02","36,719.74","1,087.00","33.77","Austria","Wiener Boerse Ag","USD","-","EUR","-"
"GLF","GEMLIFE COMMUNITIES GROUP UNITS","Real Estate","Equity","36,646.20","0.01","36,646.20","11,821.00","3.10","Australia","Asx - All Markets","USD","-","AUD","-"
"7821","MAEDA KOSEN LTD","Materials","Equity","36,572.66","0.01","36,572.66","2,964.00","12.34","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"IBI","I B I INVESTMENT LTD","Financials","Equity","36,548.15","0.01","36,548.15","235.00","155.45","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"BVS","BRAVURA SOLUTIONS LTD","Information Technology","Equity","36,548.15","0.01","36,548.15","20,533.00","1.78","Australia","Asx - All Markets","USD","-","AUD","-"
"7685","BUYSELL TECHNOLOGIES LTD","Consumer Discretionary","Equity","36,523.64","0.01","36,523.64","1,956.00","18.67","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8584","JACCS LTD","Financials","Equity","36,229.49","0.01","36,229.49","1,540.00","23.52","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"RAY B","RAYSEARCH LABORATORIES CLASS B","Health Care","Equity","36,204.98","0.01","36,204.98","1,928.00","18.78","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"3087","DOUTOR NICHIRES HOLDINGS LTD","Consumer Discretionary","Equity","36,180.46","0.01","36,180.46","1,803.00","20.07","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"JPFFT","CASH COLLATERAL GBP JPFFT","Cash and/or Derivatives","Cash Collateral and Margins","36,106.93","0.01","36,106.93","268.00","134.58","United Kingdom","-","USD","-","GBP","Oct 19, 2015"
"215A","TIMEE INC","Industrials","Equity","36,008.88","0.01","36,008.88","3,910.00","9.21","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ACOMO","ACOMO NV","Consumer Staples","Equity","35,984.36","0.01","35,984.36","1,314.00","27.38","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"6235","OPTORUN LTD","Information Technology","Equity","35,959.85","0.01","35,959.85","1,906.00","18.87","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SVOL B","SVOLDER CLASS B","Financials","Equity","35,959.85","0.01","35,959.85","6,074.00","5.92","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"TESB","TESSENDERLO GROUP NV","Materials","Equity","35,935.34","0.01","35,935.34","1,463.00","24.56","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"7575","JAPAN LIFELINE LTD","Health Care","Equity","35,861.80","0.01","35,861.80","3,637.00","9.86","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7595","ARGO GRAPHICS INC","Information Technology","Equity","35,861.80","0.01","35,861.80","4,180.00","8.58","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"IF","BANCA IFIS","Financials","Equity","35,861.80","0.01","35,861.80","2,113.00","16.97","Italy","Borsa Italiana","USD","-","EUR","-"
"9025","KONOIKE TRANSPORT LTD","Industrials","Equity","35,837.29","0.01","35,837.29","1,907.00","18.79","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1946","TOENEC CORP","Industrials","Equity","35,788.26","0.01","35,788.26","2,781.00","12.87","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"HSN","HANSEN TECHNOLOGIES LTD","Information Technology","Equity","35,763.75","0.01","35,763.75","12,042.00","2.97","Australia","Asx - All Markets","USD","-","AUD","-"
"8074","YUASA LTD","Industrials","Equity","35,714.73","0.01","35,714.73","979.00","36.49","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8051","YAMAZEN CORP","Industrials","Equity","35,690.21","0.01","35,690.21","3,201.00","11.15","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ENTRA","ENTRA","Real Estate","Equity","35,690.21","0.01","35,690.21","3,192.00","11.18","Norway","Oslo Bors Asa","USD","-","NOK","-"
"2384","SBS HOLDINGS INC","Industrials","Equity","35,665.70","0.01","35,665.70","1,273.00","28.01","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"DMP","DERMAPHARM HOLDING SE","Health Care","Equity","35,641.19","0.01","35,641.19","756.00","47.17","Germany","Xetra","USD","-","EUR","-"
"MUX","MUTARES","Financials","Equity","35,616.68","0.01","35,616.68","1,159.00","30.72","Germany","Xetra","USD","-","EUR","-"
"3445","RS TECHNOLOGIES LTD","Information Technology","Equity","35,543.14","0.01","35,543.14","897.00","39.63","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8977","HANKYU HANSHIN REIT INC","Real Estate","Equity","35,518.63","0.01","35,518.63","39.00","905.01","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2778","CHAMPION REAL ESTATE INVESTMENT TR","Real Estate","Equity","35,518.63","0.01","35,518.63","118,395.00","0.30","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"8016","ONWARD HOLDINGS LTD","Consumer Discretionary","Equity","35,494.11","0.01","35,494.11","7,410.00","4.79","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9068","MARUZEN SHOWA UNYU LTD","Industrials","Equity","35,494.11","0.01","35,494.11","732.00","48.48","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BSL","RAFFLES MEDICAL GROUP LTD","Health Care","Equity","35,494.11","0.01","35,494.11","51,441.00","0.69","Singapore","Singapore Exchange","USD","-","SGD","-"
"4483","JMDC INC","Health Care","Equity","35,445.09","0.01","35,445.09","1,803.00","19.66","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"EVT","EVOTEC","Health Care","Equity","35,371.55","0.01","35,371.55","9,023.00","3.92","Germany","Xetra","USD","-","EUR","-"
"CC3","STARHUB LTD","Communication","Equity","35,371.55","0.01","35,371.55","41,130.00","0.86","Singapore","Singapore Exchange","USD","-","SGD","-"
"345","VITASOY INTERNATIONAL HOLDINGS LTD","Consumer Staples","Equity","35,248.99","0.01","35,248.99","42,469.00","0.83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"PDX","PARADOX INTERACTIVE","Communication","Equity","35,077.40","0.01","35,077.40","2,393.00","14.66","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"MGH","MAAS GROUP HOLDINGS LTD","Industrials","Equity","35,077.40","0.01","35,077.40","10,080.00","3.48","Australia","Asx - All Markets","USD","-","AUD","-"
"PBB","DEUTSCHE PFANDBRIEFBANK AG","Financials","Equity","34,905.81","0.01","34,905.81","8,882.00","3.93","Germany","Xetra","USD","-","EUR","-"
"METSB","METSA BOARD CLASS B","Materials","Equity","34,856.79","0.01","34,856.79","10,313.00","3.38","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"6420","GALILEI HOLDINGS LTD","Industrials","Equity","34,856.79","0.01","34,856.79","1,606.00","21.70","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BAR","BARCO NV","Information Technology","Equity","34,807.76","0.01","34,807.76","3,846.00","9.05","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"4044","CENTRAL GLASS LTD","Industrials","Equity","34,783.25","0.01","34,783.25","1,391.00","25.00","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8179","ROYAL HOLDINGS LTD","Consumer Discretionary","Equity","34,734.23","0.01","34,734.23","4,160.00","8.35","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"PNR","PANTORO GOLD LTD","Materials","Equity","34,709.71","0.01","34,709.71","24,273.00","1.43","Australia","Asx - All Markets","USD","-","AUD","-"
"CCR","C C GROUP PLC","Consumer Staples","Equity","34,709.71","0.01","34,709.71","25,336.00","1.37","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"GEST","GESTAMP AUTOMOCION SA","Consumer Discretionary","Equity","34,660.69","0.01","34,660.69","10,285.00","3.37","Spain","Bolsa De Madrid","USD","-","EUR","-"
"VGN","VIRGIN AUSTRALIA HOLDINGS LTD","Industrials","Equity","34,611.66","0.01","34,611.66","17,750.00","1.95","Australia","Asx - All Markets","USD","-","AUD","-"
"3201","JAPAN WOOL TEXTILE LTD","Consumer Discretionary","Equity","34,587.15","0.01","34,587.15","2,880.00","12.01","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7970","SHIN ETSU POLYMER LTD","Materials","Equity","34,587.15","0.01","34,587.15","2,570.00","13.46","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"RUSTA","RUSTA","Consumer Discretionary","Equity","34,562.64","0.01","34,562.64","3,737.00","9.25","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"CMB","CEMBRE","Industrials","Equity","34,317.51","0.01","34,317.51","365.00","94.11","Italy","Borsa Italiana","USD","-","EUR","-"
"5032","ANYCOLOR INC","Communication","Equity","34,317.51","0.01","34,317.51","2,087.00","16.44","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7599","IDOM INC","Consumer Discretionary","Equity","34,293.00","0.01","34,293.00","4,255.00","8.06","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"116","CHOW SANG SANG HOLDINGS INTERNATIO","Consumer Discretionary","Equity","34,293.00","0.01","34,293.00","23,171.00","1.48","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"9247","TRE HOLDINGS CORP","Industrials","Equity","34,243.98","0.01","34,243.98","2,703.00","12.67","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2767","TSUBURAYA FIELDS HOLDINGS INC","Consumer Discretionary","Equity","34,194.95","0.01","34,194.95","2,259.00","15.14","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"AVARDA","AVARDA BANK","Financials","Equity","34,121.41","0.01","34,121.41","1,733.00","19.69","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"CIRSA","CIRSA ENTERPRISES SAU","Consumer Discretionary","Equity","34,072.39","0.01","34,072.39","2,230.00","15.28","Spain","Bolsa De Madrid","USD","-","EUR","-"
"RDX","REDOX LTD","Industrials","Equity","34,023.36","0.01","34,023.36","13,187.00","2.58","Australia","Asx - All Markets","USD","-","AUD","-"
"ANOD B","ADDNODE GROUP CLASS B","Information Technology","Equity","33,998.85","0.01","33,998.85","8,479.00","4.01","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"ELO","ELOPAK","Materials","Equity","33,998.85","0.01","33,998.85","8,877.00","3.83","Norway","Oslo Bors Asa","USD","-","NOK","-"
"RPOL","RP OPTICAL LAB LTD","Information Technology","Equity","33,974.34","0.01","33,974.34","2,570.00","13.22","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"MRIN","Y D MORE INVESTMENTS LTD","Financials","Equity","33,851.78","0.01","33,851.78","2,430.00","13.93","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"RWAY","RAI WAY SPA","Communication","Equity","33,802.75","0.01","33,802.75","6,330.00","5.34","Italy","Borsa Italiana","USD","-","EUR","-"
"ARYT","ARYT INDUSTRIES LTD","Industrials","Equity","33,753.73","0.01","33,753.73","4,096.00","8.24","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"LNZ","LENZING AG","Materials","Equity","33,729.21","0.01","33,729.21","1,250.00","26.98","Austria","Wiener Boerse Ag","USD","-","EUR","-"
"6966","MITSUI HIGH TEC INC","Information Technology","Equity","33,729.21","0.01","33,729.21","5,949.00","5.67","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6750","ELECOM LTD","Information Technology","Equity","33,655.68","0.01","33,655.68","2,879.00","11.69","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3880","DAIO PAPER CORP","Materials","Equity","33,655.68","0.01","33,655.68","5,402.00","6.23","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SMR","STANMORE RESOURCES LTD","Materials","Equity","33,631.16","0.01","33,631.16","20,760.00","1.62","Australia","Asx - All Markets","USD","-","AUD","-"
"FIA1S","FINNAIR","Industrials","Equity","33,606.65","0.01","33,606.65","6,088.00","5.52","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"F03","FOOD EMPIRE HOLDINGS LTD","Consumer Staples","Equity","33,582.14","0.01","33,582.14","17,768.00","1.89","Singapore","Singapore Exchange","USD","-","SGD","-"
"ELCO","ELCO LTD","Industrials","Equity","33,459.58","0.01","33,459.58","693.00","48.30","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"4919","MILBON LTD","Consumer Staples","Equity","33,459.58","0.01","33,459.58","1,915.00","17.47","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7456","MATSUDA SANGYO LTD","Industrials","Equity","33,386.04","0.01","33,386.04","988.00","33.79","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4928","NOEVIR HOLDINGS LTD","Consumer Staples","Equity","33,386.04","0.01","33,386.04","1,070.00","31.21","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"NOEJ","NORMA GROUP","Industrials","Equity","33,386.04","0.01","33,386.04","1,591.00","20.99","Germany","Xetra","USD","-","EUR","-"
"6455","MORITA HOLDINGS CORP","Industrials","Equity","33,287.99","0.01","33,287.99","2,103.00","15.83","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3492","MIRARTH REAL EST REIT CORP","Real Estate","Equity","33,287.99","0.01","33,287.99","64.00","518.76","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"EGL","MOTA-ENGIL SGPS SA","Industrials","Equity","33,067.37","0.01","33,067.37","6,204.00","5.33","Portugal","Nyse Euronext - Euronext Lisbon","USD","-","EUR","-"
"3487","CRE LOGISTICS REIT INC","Real Estate","Equity","32,944.81","0.01","32,944.81","37.00","885.54","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CLARI","CLARIANE","Health Care","Equity","32,724.20","0.01","32,724.20","7,129.00","4.59","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"7283","AISAN INDUSTRY LTD","Consumer Discretionary","Equity","32,699.69","0.01","32,699.69","2,166.00","15.10","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2760","TOKYO ELECTRON DEVICE LTD","Information Technology","Equity","32,699.69","0.01","32,699.69","1,292.00","25.31","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8C8U","CENTURION ACCOMMODATION REIT UNITS","Real Estate","Equity","32,699.69","0.01","32,699.69","37,159.00","0.88","Singapore","Singapore Exchange","USD","-","SGD","-"
"3046","JINS HOLDINGS INC","Consumer Discretionary","Equity","32,675.17","0.01","32,675.17","815.00","40.07","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8934","SUN FRONTIER FUDOUSAN LTD","Real Estate","Equity","32,601.64","0.01","32,601.64","2,070.00","15.75","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CMW","CROMWELL PROPERTY GROUP STAPLED UN","Real Estate","Equity","32,552.61","0.01","32,552.61","108,509.00","0.30","Australia","Asx - All Markets","USD","-","AUD","-"
"J85","CDL HOSPITALITY REIT UNITS","Real Estate","Equity","32,503.59","0.01","32,503.59","52,425.00","0.62","Singapore","Singapore Exchange","USD","-","SGD","-"
"2337","ICHIGO INC","Real Estate","Equity","32,430.05","0.01","32,430.05","12,473.00","2.60","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"DNYA","DANYA CEBUS LTD","Industrials","Equity","32,430.05","0.01","32,430.05","847.00","38.31","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"9699","NISHIO HOLDINGS LTD","Industrials","Equity","32,356.51","0.01","32,356.51","1,200.00","26.97","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3476","MIRAI REIT CORP","Real Estate","Equity","32,356.51","0.01","32,356.51","123.00","262.21","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9672","TOKYOTOKEIBA LTD","Consumer Discretionary","Equity","32,307.49","0.01","32,307.49","1,023.00","31.59","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"IBST","IBSTOCK PLC","Materials","Equity","32,307.49","0.01","32,307.49","25,846.00","1.25","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"2146","UT GROUP LTD","Industrials","Equity","32,209.44","0.01","32,209.44","27,767.00","1.16","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"DXI","DEXUS INDUSTRIA REIT STAPLED UNIT","Real Estate","Equity","32,209.44","0.01","32,209.44","18,618.00","1.73","Australia","Asx - All Markets","USD","-","AUD","-"
"9715","TRANSCOSMOS INC","Industrials","Equity","32,111.39","0.01","32,111.39","1,345.00","23.87","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"AYAL","AYALON INSURANCE COMPANY","Financials","Equity","32,013.34","0.01","32,013.34","693.00","46.18","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"2232","CRYSTAL INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","31,890.77","0.01","31,890.77","38,423.00","0.83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"DBV","DBV TECHNOLOGIES SA","Health Care","Equity","31,817.24","0.01","31,817.24","11,784.00","2.70","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"ISHO","ISRAS HOLDINGS LTD","Real Estate","Equity","31,743.70","0.01","31,743.70","258.00","122.92","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"TUA","TUAS LTD","Communication","Equity","31,645.65","0.01","31,645.65","20,820.00","1.52","Australia","Asx - All Markets","USD","-","AUD","-"
"9551","METAWATER LTD","Industrials","Equity","31,572.11","0.01","31,572.11","1,629.00","19.38","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"AFRE","AFRICA ISRAEL RESIDENCES LTD","Real Estate","Equity","31,547.60","0.01","31,547.60","445.00","70.87","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"2979","SOSILA LOGISTICS REIT INC","Real Estate","Equity","31,425.04","0.01","31,425.04","46.00","683.31","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7516","KOHNAN SHOJI LTD","Consumer Discretionary","Equity","31,400.52","0.01","31,400.52","1,192.00","26.35","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CRW","CRANEWARE PLC","Health Care","Equity","31,400.52","0.01","31,400.52","2,005.00","15.66","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"MATAS","MATAS","Consumer Discretionary","Equity","31,376.01","0.01","31,376.01","2,252.00","13.93","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"9722","FUJITA KANKO INC","Consumer Discretionary","Equity","31,302.47","0.01","31,302.47","2,473.00","12.66","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"MAF","MA FINANCIAL GROUP LTD","Financials","Equity","31,302.47","0.01","31,302.47","7,806.00","4.01","Australia","Asx - All Markets","USD","-","AUD","-"
"OVH","OVH GROUPE SA","Information Technology","Equity","31,179.91","0.01","31,179.91","1,814.00","17.19","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"PPH","PPH HOTEL GROUP LTD","Consumer Discretionary","Equity","31,155.40","0.01","31,155.40","1,474.00","21.13","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"CDA","COMPAGNIE DES ALPES SA","Consumer Discretionary","Equity","31,130.89","0.01","31,130.89","1,330.00","23.41","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"FNAC","FNAC DARTY SA","Consumer Discretionary","Equity","31,032.84","0.01","31,032.84","781.00","39.75","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"TXGN","TX GROUP AG LTD","Communication","Equity","31,008.32","0.01","31,008.32","182.00","170.82","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"4914","TAKASAGO INTERNATIONAL CORP","Materials","Equity","30,983.81","0.01","30,983.81","4,077.00","7.60","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"PLAZ B","PLATZER FASTIGHETER HOLDING CLASS","Real Estate","Equity","30,934.79","0.01","30,934.79","4,018.00","7.70","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"7226","KYOKUTO KAIHATSU KOGYO LTD","Industrials","Equity","30,910.27","0.01","30,910.27","2,091.00","14.78","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"Q5T","FAR EAST HOSPITALITY TRUST STAPLED","Real Estate","Equity","30,885.76","0.01","30,885.76","68,635.00","0.45","Singapore","Singapore Exchange","USD","-","SGD","-"
"CU6","CLARITY PHARMACEUTICALS LTD","Health Care","Equity","30,885.76","0.01","30,885.76","18,606.00","1.66","Australia","Asx - All Markets","USD","-","AUD","-"
"AUB","AUBAY SA","Information Technology","Equity","30,812.22","0.01","30,812.22","485.00","63.51","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"9974","BELC LTD","Consumer Staples","Equity","30,616.12","0.01","30,616.12","732.00","41.83","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7917","ZACROS CORP","Materials","Equity","30,591.61","0.01","30,591.61","3,591.00","8.52","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4956","KONISHI LTD","Materials","Equity","30,542.59","0.01","30,542.59","3,439.00","8.88","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6745","HOCHIKI CORP","Information Technology","Equity","30,518.07","0.01","30,518.07","2,518.00","12.12","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CRED A","CREADES CLASS A","Financials","Equity","30,518.07","0.01","30,518.07","3,410.00","8.95","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"2695","KURA SUSHI INC","Consumer Discretionary","Equity","30,395.51","0.01","30,395.51","2,898.00","10.49","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9824","SENSHU ELECTRIC LTD","Industrials","Equity","30,346.49","0.01","30,346.49","793.00","38.25","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"DCRU","DIGITAL CORE REIT UNITS","Real Estate","Equity","30,223.92","0.01","30,223.92","61,681.00","0.49","Singapore","Singapore Exchange","USD","1.00","USD","-"
"GFT","GFT TECHNOLOGIES","Information Technology","Equity","30,150.39","0.01","30,150.39","1,149.00","26.23","Germany","Xetra","USD","-","EUR","Jan 01, 1998"
"RSKD","RISKIFIED LTD CLASS A","Information Technology","Equity","30,150.39","0.01","30,150.39","5,809.00","5.19","Israel","NYSE","USD","1.00","USD","-"
"IEL","IDP EDUCATION PTY LTDINARY","Consumer Discretionary","Equity","30,125.87","0.01","30,125.87","18,596.00","1.62","Australia","Asx - All Markets","USD","-","AUD","-"
"YACHT","FERRETTI","Consumer Discretionary","Equity","30,101.36","0.01","30,101.36","9,039.00","3.33","Italy","Borsa Italiana","USD","-","EUR","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","30,083.74","0.01","30,083.74","30,084.00","1.00","United States","-","USD","1.00","USD","-"
"FSG","FORESIGHT GROUP HOLDINGS LTD","Financials","Equity","30,076.85","0.01","30,076.85","4,820.00","6.24","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"8585","ORIENT CORP","Financials","Equity","30,003.31","0.01","30,003.31","5,292.00","5.67","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7545","NISHIMATSUYA CHAIN LTD","Consumer Discretionary","Equity","29,880.75","0.01","29,880.75","2,390.00","12.50","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SNL","SUPPLY NETWORK LTD","Consumer Discretionary","Equity","29,807.21","0.01","29,807.21","1,255.00","23.75","Australia","Asx - All Markets","USD","-","AUD","-"
"9757","FUNAI SOKEN HOLDINGS INC","Industrials","Equity","29,635.62","0.01","29,635.62","4,270.00","6.94","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BWO","BW OFFSHORE LTD","Energy","Equity","29,635.62","0.01","29,635.62","6,024.00","4.92","Norway","Oslo Bors Asa","USD","-","NOK","-"
"5943","NORITZ CORP","Consumer Discretionary","Equity","29,464.04","0.01","29,464.04","1,975.00","14.92","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"OCI","OCI NV","Materials","Equity","29,464.04","0.01","29,464.04","6,309.00","4.67","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"SKG","STORAGE KING GROUP UNITS","Real Estate","Equity","29,439.52","0.01","29,439.52","32,351.00","0.91","Australia","Asx - All Markets","USD","-","AUD","-"
"6961","ENPLAS CORP","Information Technology","Equity","29,415.01","0.01","29,415.01","412.00","71.47","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4549","EIKEN CHEMICAL LTD","Health Care","Equity","29,415.01","0.01","29,415.01","2,177.00","13.51","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"PLSV","PARATUS ENERGY SER LTD","Energy","Equity","29,415.01","0.01","29,415.01","5,871.00","5.01","Norway","Oslo Bors Asa","USD","-","NOK","-"
"APOTEA","APOTEA","Consumer Staples","Equity","29,390.50","0.01","29,390.50","3,817.00","7.70","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"8255","AXIAL RETAILING INC","Consumer Staples","Equity","29,365.99","0.01","29,365.99","3,689.00","7.96","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4216","ASAHI YUKIZAI CORP","Materials","Equity","29,292.45","0.01","29,292.45","767.00","38.18","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5715","FURUKAWA LTD","Industrials","Equity","29,169.89","0.01","29,169.89","1,306.00","22.33","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4985","EARTH CORP","Consumer Staples","Equity","29,071.84","0.01","29,071.84","979.00","29.71","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1112","HEALTH AND HAPPINESS (H&H) INTERNA","Consumer Staples","Equity","29,071.84","0.01","29,071.84","14,985.00","1.94","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"YIT","YIT","Consumer Discretionary","Equity","29,047.32","0.01","29,047.32","8,594.00","3.38","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"7630","ICHIBANYA LTD","Consumer Discretionary","Equity","29,022.81","0.01","29,022.81","4,944.00","5.87","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6351","TSURUMI MANUFACTURING LTD","Industrials","Equity","29,022.81","0.01","29,022.81","2,075.00","13.99","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1686","SUNEVISION HOLDINGS LTD","Information Technology","Equity","28,973.79","0.01","28,973.79","46,732.00","0.62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"1286","IMPRO PRECISION INDUSTRIES LTD","Industrials","Equity","28,973.79","0.01","28,973.79","31,155.00","0.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"ERA","ERAMET SA","Materials","Equity","28,875.74","0.01","28,875.74","582.00","49.61","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"4565","NXERA PHARMA LTD","Health Care","Equity","28,826.71","0.01","28,826.71","5,241.00","5.50","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ITM","ITALMOBILIARE","Industrials","Equity","28,777.69","0.01","28,777.69","955.00","30.14","Italy","Borsa Italiana","USD","-","EUR","-"
"NTG","NTG NORDIC TRANSPORT GROUP","Industrials","Equity","28,753.17","0.01","28,753.17","734.00","39.17","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"2124","JAC RECRUITMENT LTD","Industrials","Equity","28,728.66","0.01","28,728.66","4,853.00","5.92","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7222","NISSAN SHATAI LTD","Consumer Discretionary","Equity","28,630.61","0.01","28,630.61","4,709.00","6.08","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"PIA","PIAGGIO & C","Consumer Discretionary","Equity","28,630.61","0.01","28,630.61","12,839.00","2.23","Italy","Borsa Italiana","USD","-","EUR","-"
"AEP","AEP PLANTATIONS PLC","Consumer Staples","Equity","28,581.59","0.01","28,581.59","11,811.00","2.42","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"B2I","B2 IMPACT","Financials","Equity","28,557.07","0.01","28,557.07","11,155.00","2.56","Norway","Oslo Bors Asa","USD","-","NOK","-"
"4694","BML INC","Health Care","Equity","28,532.56","0.01","28,532.56","1,267.00","22.52","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1762","TAKAMATSU CONSTRUCTION GROUP LTD","Industrials","Equity","28,483.54","0.01","28,483.54","1,214.00","23.46","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2733","ARATA CORP","Consumer Discretionary","Equity","28,483.54","0.01","28,483.54","1,737.00","16.40","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6810","MAXELL LTD","Information Technology","Equity","28,410.00","0.01","28,410.00","2,185.00","13.00","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"HANZA","HANZA","Information Technology","Equity","28,360.97","0.01","28,360.97","2,013.00","14.09","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"DIS","DAMICO INTERNATIONAL SHIPPING SA","Energy","Equity","28,336.46","0.01","28,336.46","3,418.00","8.29","Italy","Borsa Italiana","USD","-","EUR","-"
"LOGI B","LOGISTEA CLASS B","Real Estate","Equity","28,311.95","0.01","28,311.95","20,223.00","1.40","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"8117","CENTRAL AUTOMOTIVE PRODUCTS LTD","Consumer Discretionary","Equity","28,262.92","0.01","28,262.92","2,189.00","12.91","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6947","ZUKEN INC","Information Technology","Equity","28,189.39","0.01","28,189.39","928.00","30.37","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BETCO","BETTER COLLECTIVE","Consumer Discretionary","Equity","28,189.39","0.01","28,189.39","2,227.00","12.66","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"6474","NACHI-FUJIKOSHI CORP","Industrials","Equity","28,140.36","0.01","28,140.36","818.00","34.42","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9039","SAKAI MOVING SERVICE LTD","Industrials","Equity","28,140.36","0.01","28,140.36","1,505.00","18.70","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3222","UNITED SUPER MARKETS HOLDINGS INC","Consumer Staples","Equity","28,140.36","0.01","28,140.36","5,454.00","5.16","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1766","TOKEN CORP","Consumer Discretionary","Equity","28,017.80","0.01","28,017.80","334.00","83.97","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6080","M&A CAPITAL PARTNERS LTD","Financials","Equity","27,944.26","0.01","27,944.26","1,145.00","24.40","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8276","HEIWADO LTD","Consumer Staples","Equity","27,919.75","0.01","27,919.75","1,670.00","16.72","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"990","DEEP SOURCE HOLDINGS LTD","Industrials","Equity","27,772.67","0.01","27,772.67","396,752.00","0.07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"7943","NICHIHA CORP","Industrials","Equity","27,723.65","0.01","27,723.65","1,428.00","19.41","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"200","MELCO INTERNATIONAL DEVELOPMENT LT","Consumer Discretionary","Equity","27,699.14","0.01","27,699.14","58,934.00","0.47","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"ACRO","KVUZAT ACRO LTD","Industrials","Equity","27,674.62","0.01","27,674.62","2,064.00","13.41","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"AP4","RIVERSTONE HOLDINGS LTD","Health Care","Equity","27,601.09","0.01","27,601.09","42,463.00","0.65","Singapore","Singapore Exchange","USD","-","SGD","-"
"PSG","PROSEGUR COMPANIA DE SEGURIDAD SA","Industrials","Equity","27,552.06","0.01","27,552.06","7,940.00","3.47","Spain","Bolsa De Madrid","USD","-","EUR","-"
"8278","FUJI (EHIME) LTD","Consumer Staples","Equity","27,527.55","0.01","27,527.55","2,161.00","12.74","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1952","SHIN NIPPON AIR TECHNOLOGIES LTD","Industrials","Equity","27,454.01","0.01","27,454.01","1,349.00","20.35","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7611","HIDAY HIDAKA CORP","Consumer Discretionary","Equity","27,355.96","0.01","27,355.96","1,512.00","18.09","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"IVA","INVENTIVA SA","Health Care","Equity","27,184.37","0.01","27,184.37","6,221.00","4.37","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"A4N","ALPHA HPA LTD","Materials","Equity","27,159.86","0.01","27,159.86","79,882.00","0.34","Australia","Asx - All Markets","USD","-","AUD","-"
"S08","SINGAPORE POST LTD","Industrials","Equity","27,110.84","0.01","27,110.84","104,272.00","0.26","Singapore","Singapore Exchange","USD","-","SGD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","27,071.00","0.01","27,071.00","27,071.00","1.00","United States","-","USD","1.00","USD","-"
"GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","Real Estate","Equity","27,061.81","0.01","27,061.81","17,237.00","1.57","Australia","Asx - All Markets","USD","-","AUD","-"
"1196","REALORD TECHNOLOGY COMPANY LTD","Industrials","Equity","27,037.30","0.01","27,037.30","30,041.00","0.90","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"6379","RAIZNEXT CORP","Industrials","Equity","27,012.79","0.01","27,012.79","1,478.00","18.28","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"XFAB","X-FAB SILICON FOUNDRIES","Information Technology","Equity","26,841.20","0.01","26,841.20","3,598.00","7.46","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"PUBLI","PPI PUBLIC PROPERTY INVEST","Real Estate","Equity","26,816.69","0.01","26,816.69","13,210.00","2.03","Norway","Oslo Bors Asa","USD","-","NOK","-"
"6486","EAGLE INDUSTRY LTD","Consumer Discretionary","Equity","26,792.17","0.01","26,792.17","1,422.00","18.84","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4534","MOCHIDA PHARMACEUTICAL LTD","Health Care","Equity","26,767.66","0.01","26,767.66","1,366.00","19.59","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"P8Z","BUMITAMA AGRI LTD","Consumer Staples","Equity","26,669.61","0.01","26,669.61","20,836.00","1.28","Singapore","Singapore Exchange","USD","-","SGD","-"
"AO.","AO WORLD","Consumer Discretionary","Equity","26,620.59","0.01","26,620.59","20,321.00","1.31","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"4180","APPIER GROUP INC","Information Technology","Equity","26,620.59","0.01","26,620.59","4,444.00","5.99","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4107","ISE CHEMICALS CORP","Materials","Equity","26,522.54","0.01","26,522.54","1,249.00","21.23","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"AIR","AIR NEW ZEALAND LTD","Industrials","Equity","26,375.46","0.01","26,375.46","109,898.00","0.24","New Zealand","New Zealand Exchange Ltd","USD","-","NZD","-"
"2004","SHOWA SANGYO LTD","Consumer Staples","Equity","26,350.95","0.01","26,350.95","1,182.00","22.30","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8818","KEIHANSHIN BUILDING LTD","Real Estate","Equity","26,326.43","0.01","26,326.43","3,646.00","7.22","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Real Estate","Equity","26,252.90","0.01","26,252.90","77,214.00","0.34","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"290A","SYNSPECTIVE INC","Industrials","Equity","26,252.90","0.01","26,252.90","3,641.00","7.21","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4776","CYBOZU INC","Information Technology","Equity","26,203.87","0.01","26,203.87","1,548.00","16.93","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9409","TV ASAHI HOLDINGS CORP","Communication","Equity","26,081.31","0.01","26,081.31","1,325.00","19.69","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9267","GENKY DRUGSTORES LTD","Consumer Staples","Equity","26,081.31","0.01","26,081.31","1,112.00","23.46","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"YNGA","YOUNG AND COS BREWERY PLC","Consumer Discretionary","Equity","26,056.80","0.01","26,056.80","2,118.00","12.30","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"1965","TECHNO RYOWA LTD","Industrials","Equity","25,885.21","0.01","25,885.21","732.00","35.36","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SFL","SAFILO GROUP","Consumer Discretionary","Equity","25,836.18","0.01","25,836.18","13,598.00","1.90","Italy","Borsa Italiana","USD","-","EUR","-"
"SBEN","SHIKUN & BINUI ENERGY LTD","Industrials","Equity","25,811.67","0.01","25,811.67","19,262.00","1.34","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"7944","ROLAND CORP","Consumer Discretionary","Equity","25,689.11","0.01","25,689.11","973.00","26.41","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"WUW","WUESTENROT & WUERTTEMBERGISCHE AG","Financials","Equity","25,640.08","0.01","25,640.08","1,528.00","16.78","Germany","Xetra","USD","-","EUR","-"
"7483","DOSHISHA LTD","Consumer Discretionary","Equity","25,591.06","0.01","25,591.06","1,363.00","18.77","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"KOF","KAUFMAN & BROAD SA","Consumer Discretionary","Equity","25,566.55","0.01","25,566.55","876.00","29.17","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"HYQ","HYPOPORT N","Financials","Equity","25,542.03","0.01","25,542.03","270.00","94.52","Germany","Xetra","USD","-","EUR","-"
"4432","WINGARC1ST INC","Information Technology","Equity","25,542.03","0.01","25,542.03","1,275.00","20.03","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"GUBRA","GUBRA","Health Care","Equity","25,542.03","0.01","25,542.03","429.00","59.54","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","-","DKK","-"
"2379","DIP CORP","Industrials","Equity","25,517.52","0.01","25,517.52","2,185.00","11.68","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8125","WAKITA & COMPANY LTD","Industrials","Equity","25,394.96","0.01","25,394.96","2,104.00","12.07","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9010","FUJI KYUKO LTD","Consumer Discretionary","Equity","25,370.45","0.01","25,370.45","1,472.00","17.24","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8214","AOKI HOLDINGS INC","Consumer Discretionary","Equity","25,345.93","0.01","25,345.93","2,345.00","10.81","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"6330","TOYO ENGINEERING","Industrials","Equity","25,296.91","0.01","25,296.91","2,074.00","12.20","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"WA1","WA1 RESOURCES LTD","Materials","Equity","25,174.35","0.01","25,174.35","3,299.00","7.63","Australia","Asx - All Markets","USD","-","AUD","-"
"BRE","BRAZILIAN RARE EARTHS LTD","Materials","Equity","25,125.32","0.01","25,125.32","9,553.00","2.63","Australia","Asx - All Markets","USD","-","AUD","-"
"WIIT","WIIT","Information Technology","Equity","25,051.78","0.01","25,051.78","778.00","32.22","Italy","Borsa Italiana","USD","-","EUR","-"
"GYC","GRAND CITY PROPERTIES SA","Real Estate","Equity","25,027.27","0.01","25,027.27","2,247.00","11.14","Germany","Xetra","USD","-","EUR","-"
"HACK","HACKSAW","Communication","Equity","25,002.76","0.01","25,002.76","3,247.00","7.70","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"2510","T.S. LINES LTD","Industrials","Equity","24,782.15","0.01","24,782.15","21,931.00","1.13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"AUTN","AUTONEUM HOLDING AG","Consumer Discretionary","Equity","24,708.61","0.01","24,708.61","153.00","161.42","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"5273","MITANI SEKISAN LTD","Materials","Equity","24,708.61","0.01","24,708.61","2,061.00","11.99","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"TOKMAN","TOKMANNI GROUP CORPORATION","Consumer Discretionary","Equity","24,684.10","0.01","24,684.10","2,939.00","8.40","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"GVS","GVS","Health Care","Equity","24,684.10","0.01","24,684.10","4,947.00","4.99","Italy","Borsa Italiana","USD","-","EUR","-"
"H22","HONG LEONG ASIA LTD","Industrials","Equity","24,659.58","0.01","24,659.58","11,009.00","2.24","Singapore","Singapore Exchange","USD","-","SGD","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","24,610.56","0.01","24,610.56","2,335.00","10.54","Norway","-","USD","-","NOK","-"
"AZRM","AZORIM INVESTMENT DEVELOPMENT AND","Consumer Discretionary","Equity","24,610.56","0.01","24,610.56","5,225.00","4.71","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"TPW","TEMPLE & WEBSTER GROUP LTD","Consumer Discretionary","Equity","24,561.53","0.01","24,561.53","6,298.00","3.90","Australia","Asx - All Markets","USD","-","AUD","-"
"464A","QPS HOLDINGS INC","Industrials","Equity","24,488.00","0.01","24,488.00","2,538.00","9.65","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CICN","CICOR TECHNOLOGIES B LTD","Information Technology","Equity","24,267.38","0.01","24,267.38","167.00","145.11","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"SEM","SEMAPA SGPS SA","Materials","Equity","24,242.87","0.01","24,242.87","1,048.00","23.13","Portugal","Nyse Euronext - Euronext Lisbon","USD","-","EUR","-"
"6340","SHIBUYA KOGYO CORP","Industrials","Equity","24,169.33","0.01","24,169.33","877.00","27.57","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2281","PRIMA MEAT PACKERS LTD","Consumer Staples","Equity","24,120.31","0.01","24,120.31","1,547.00","15.59","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"MBB","MBB","Industrials","Equity","24,120.31","0.01","24,120.31","109.00","221.37","Germany","Xetra","USD","-","EUR","-"
"PHN","PHARMANUTRA","Consumer Staples","Equity","23,948.72","0.01","23,948.72","250.00","95.73","Italy","Borsa Italiana","USD","-","EUR","-"
"4071","PLUS ALPHA CONSULTING LTD","Information Technology","Equity","23,924.21","0.01","23,924.21","1,665.00","14.37","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"FILA","FILA","Industrials","Equity","23,850.67","0.01","23,850.67","2,215.00","10.77","Italy","Borsa Italiana","USD","-","EUR","-"
"7965","ZOJIRUSHI CORP","Consumer Discretionary","Equity","23,826.16","0.01","23,826.16","2,636.00","9.04","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"VLA","VALNEVA","Health Care","Equity","23,605.55","0.01","23,605.55","9,557.00","2.47","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"2590","DYDO GROUP HOLDINGS INC","Consumer Staples","Equity","23,581.03","0.01","23,581.03","1,248.00","18.90","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"PRSK","PRASHKOVSKY INVESTMENTS & CONSTRUC","Real Estate","Equity","23,556.52","0.01","23,556.52","542.00","43.47","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"5253","COVER CORP","Communication","Equity","23,532.01","0.01","23,532.01","2,566.00","9.17","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"Z25","YANLORD LAND GROUP LTD","Real Estate","Equity","23,482.98","0.01","23,482.98","44,308.00","0.53","Singapore","Singapore Exchange","USD","-","SGD","-"
"9166","GENDA INC","Consumer Discretionary","Equity","23,482.98","0.01","23,482.98","6,212.00","3.78","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"PNL","POSTNL NV","Industrials","Equity","23,433.96","0.01","23,433.96","22,751.00","1.03","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"41","GREAT EAGLE HOLDINGS LTD","Real Estate","Equity","23,433.96","0.01","23,433.96","11,601.00","2.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"2220","KAMEDA SEIKA LTD","Consumer Staples","Equity","23,409.45","0.01","23,409.45","2,930.00","7.99","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","23,384.93","0.01","23,384.93","300.00","77.89","Singapore","-","USD","-","SGD","-"
"ISRS","ISRAS INVESTMENT COMPANY LTD","Real Estate","Equity","23,335.91","0.01","23,335.91","85.00","275.95","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"PAT","PATRIZIA","Real Estate","Equity","23,286.88","0.01","23,286.88","2,796.00","8.33","Germany","Xetra","USD","-","EUR","-"
"ALTR","ALTRI SGPS SA","Materials","Equity","23,262.37","0.01","23,262.37","4,268.00","5.45","Portugal","Nyse Euronext - Euronext Lisbon","USD","-","EUR","-"
"G92","CHINA AVIATION OIL CORP LTD","Energy","Equity","23,139.81","0.01","23,139.81","17,015.00","1.36","Singapore","Singapore Exchange","USD","-","SGD","-"
"GCT","G CITY LTD","Real Estate","Equity","22,943.71","0.01","22,943.71","6,038.00","3.80","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"CRSM","CARASSO MOTORS LTD","Consumer Discretionary","Equity","22,870.17","0.01","22,870.17","2,289.00","9.99","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"1407","WEST HOLDINGS CORP","Industrials","Equity","22,821.15","0.01","22,821.15","1,437.00","15.88","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"NXI","NEXITY SA","Real Estate","Equity","22,796.63","0.01","22,796.63","2,811.00","8.11","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"ENC","ENCE ENERGIA Y CELULOSA SA","Materials","Equity","22,796.63","0.01","22,796.63","7,702.00","2.96","Spain","Bolsa De Madrid","USD","-","EUR","-"
"2157","KOSHIDAKA HOLDINGS LTD","Consumer Discretionary","Equity","22,698.58","0.01","22,698.58","3,455.00","6.57","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ARIS","ARISTON HOLDING NV","Industrials","Equity","22,674.07","0.01","22,674.07","5,411.00","4.19","Italy","Borsa Italiana","USD","-","EUR","-"
"6877","OBARA GROUP INC","Industrials","Equity","22,625.05","0.01","22,625.05","627.00","36.11","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"7433","HAKUTO LTD","Information Technology","Equity","22,551.51","0.01","22,551.51","727.00","31.03","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"JPFFT","CASH COLLATERAL EUR JPFFT","Cash and/or Derivatives","Cash Collateral and Margins","22,502.48","0.01","22,502.48","196.00","115.05","European Union","-","USD","-","EUR","Oct 19, 2015"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","22,438.48","0.01","22,438.48","22,438.00","1.00","United States","-","USD","1.00","USD","-"
"8131","MITSUUROKO GROUP HOLDINGS LTD","Energy","Equity","22,428.95","0.01","22,428.95","1,688.00","13.29","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"MEGP","ME GROUP INTERNATIONAL PLC","Consumer Discretionary","Equity","22,379.92","0.01","22,379.92","15,020.00","1.49","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"ANTIN","ANTIN INFRASTRUCTURE PARTNERS","Financials","Equity","22,306.38","0.01","22,306.38","2,222.00","10.04","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"5351","SHINAGAWA REFRA LTD","Materials","Equity","22,257.36","0.01","22,257.36","1,723.00","12.92","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4471","SANYO CHEMICAL INDUSTRIES LTD","Materials","Equity","22,208.33","0.01","22,208.33","727.00","30.55","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"MMT","METROPOLE TELEVISION SA","Communication","Equity","22,085.77","0.01","22,085.77","1,587.00","13.92","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"6458","SINKO KOGYO LTD","Industrials","Equity","22,085.77","0.01","22,085.77","2,872.00","7.69","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"AMRM","AMRAM AVRAHAM CONSTRUCTION COMPANY","Real Estate","Equity","22,085.77","0.01","22,085.77","1,803.00","12.25","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"4592","SANBIO LTD","Health Care","Equity","22,061.26","0.01","22,061.26","3,823.00","5.77","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"NWL","NEWPRINCES","Consumer Staples","Equity","22,012.23","0.01","22,012.23","1,193.00","18.45","Italy","Borsa Italiana","USD","-","EUR","-"
"ELCRE","ELECTRA REAL ESTATE LTD","Real Estate","Equity","21,914.18","0.01","21,914.18","2,097.00","10.45","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"VASTB","VASTNED BELGIUM NV","Real Estate","Equity","21,840.65","0.01","21,840.65","639.00","34.17","Belgium","Nyse Euronext - Euronext Brussels","USD","-","EUR","-"
"2109","MITSUI DM SUGAR LTD","Consumer Staples","Equity","21,718.08","0.01","21,718.08","1,008.00","21.54","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"TFI","TELEVISION FRANCAISE SA","Communication","Equity","21,669.06","0.01","21,669.06","2,656.00","8.16","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"PEUG","PEUGEOT INVEST SA","Financials","Equity","21,644.55","0.01","21,644.55","332.00","65.12","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"YSN","SECUNET SECURITY AG","Information Technology","Equity","21,644.55","0.01","21,644.55","105.00","205.72","Germany","Xetra","USD","-","EUR","-"
"5122","OKAMOTO INDUSTRIES INC","Materials","Equity","21,571.01","0.01","21,571.01","572.00","37.68","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9090","AZ-COM MARUWA HOLDINGS INC","Industrials","Equity","21,571.01","0.01","21,571.01","3,732.00","5.78","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"VLTSA","VOLTALIA SA","Utilities","Equity","21,301.37","0.01","21,301.37","2,653.00","8.03","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"PNE3","PNE AG","Industrials","Equity","21,276.86","0.01","21,276.86","1,751.00","12.15","Germany","Xetra","USD","-","EUR","-"
"6345","AICHI CORP","Industrials","Equity","21,154.30","0.01","21,154.30","2,322.00","9.11","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"3993","PKSHA TECHNOLOGY INC","Information Technology","Equity","21,154.30","0.01","21,154.30","1,209.00","17.50","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"9543","SHIZUOKA GAS LTD","Utilities","Equity","21,129.78","0.01","21,129.78","2,668.00","7.92","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1879","SHINNIHON CORP","Industrials","Equity","21,056.25","0.01","21,056.25","1,588.00","13.26","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"GLJ","GRENKE N AG","Financials","Equity","21,056.25","0.01","21,056.25","1,556.00","13.53","Germany","Xetra","USD","-","EUR","-"
"9347","NIPPON KANZAI HOLDINGS LTD","Industrials","Equity","21,007.22","0.01","21,007.22","1,194.00","17.60","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8871","GOLDCREST LTD","Real Estate","Equity","20,933.68","0.01","20,933.68","1,027.00","20.38","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"YF8","YANGZIJIANG FINANCIAL HOLDING LTD","Financials","Equity","20,884.66","0.01","20,884.66","130,529.00","0.16","Singapore","Singapore Exchange","USD","-","SGD","-"
"9887","MATSUYA FOODS HOLDINGS LTD","Consumer Discretionary","Equity","20,762.10","0.01","20,762.10","660.00","31.46","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"4559","ZERIA PHARMACEUTICAL LTD","Health Care","Equity","20,737.58","0.01","20,737.58","1,579.00","13.13","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ASY","ASSYSTEM SA","Industrials","Equity","20,271.85","0.01","20,271.85","420.00","48.32","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"4996","KUMIAI CHEMICAL INDUSTRY LTD","Materials","Equity","20,247.33","0.01","20,247.33","4,392.00","4.61","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"EWG","W.A.G PAYMENT SOLUTIONS PLC","Financials","Equity","20,247.33","0.01","20,247.33","13,681.00","1.48","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"DATA","GLOBALDATA PLC","Industrials","Equity","20,100.26","0.01","20,100.26","18,785.00","1.07","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"4819","DIGITAL GARAGE INC","Information Technology","Equity","20,075.75","0.01","20,075.75","1,326.00","15.14","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"CRPU","SASSEUR REIT UNITS TRUST","Real Estate","Equity","20,075.75","0.01","20,075.75","37,177.00","0.54","Singapore","Singapore Exchange","USD","-","SGD","-"
"COR","CORTICEIRA AMORIM SA","Materials","Equity","20,026.72","0.01","20,026.72","2,628.00","7.62","Portugal","Nyse Euronext - Euronext Lisbon","USD","-","EUR","-"
"REG1V","REVENIO GROUP","Health Care","Equity","19,904.16","0.01","19,904.16","1,416.00","14.06","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"VAC","PIERRE ET VACANCES SA","Consumer Discretionary","Equity","19,879.65","0.01","19,879.65","9,204.00","2.16","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"AL2SI","2CRSI SA","Information Technology","Equity","19,879.65","0.01","19,879.65","671.00","29.64","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"ECP","ELECTRA CONSUMER PRODUCTS LTD","Consumer Discretionary","Equity","19,855.13","0.01","19,855.13","843.00","23.54","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"9708","IMPERIAL HOTEL LTD","Consumer Discretionary","Equity","19,806.11","0.01","19,806.11","3,129.00","6.33","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"VETN","VETROPACK HOLDING SA","Materials","Equity","19,732.57","0.01","19,732.57","844.00","23.39","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"ELIOR","ELIOR GROUP SA","Consumer Discretionary","Equity","19,708.06","0.01","19,708.06","8,110.00","2.43","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"9658","SUPER HI INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","19,659.03","0.01","19,659.03","14,246.00","1.38","Singapore","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"CER","CERILLION PLC","Information Technology","Equity","19,585.49","0.01","19,585.49","1,470.00","13.32","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"DOU","DOUGLAS N AG","Consumer Discretionary","Equity","19,536.47","0.01","19,536.47","2,110.00","9.26","Germany","Xetra","USD","-","EUR","-"
"9663","NAGAWA LTD","Consumer Discretionary","Equity","19,340.37","0.01","19,340.37","593.00","32.60","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1663","K&O ENERGY GROUP INC","Utilities","Equity","19,266.83","0.01","19,266.83","1,683.00","11.45","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"ENGCON B","ENGCON CLASS B","Industrials","Equity","19,242.32","0.01","19,242.32","2,793.00","6.89","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"ABG","ABACUS GROUP UNIT","Real Estate","Equity","19,242.32","0.01","19,242.32","29,155.00","0.66","Australia","Asx - All Markets","USD","-","AUD","-"
"6459","DAIWA LTD","Industrials","Equity","19,217.81","0.01","19,217.81","1,766.00","10.88","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SLIGR","SLIGRO FOOD GROUP NV","Consumer Staples","Equity","19,217.81","0.01","19,217.81","1,591.00","12.08","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"1523","PLOVER BAY TECHNOLOGIES LTD","Information Technology","Equity","19,168.78","0.01","19,168.78","18,084.00","1.06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"7412","ATOM CORP","Consumer Discretionary","Equity","19,144.27","0.01","19,144.27","8,010.00","2.39","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"DLEA","DELEK AUTOMOTIVE SYSTEMS LTD","Consumer Discretionary","Equity","19,021.71","0.01","19,021.71","3,440.00","5.53","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"MN","ARNOLDO MONDADORI EDITORE","Communication","Equity","18,874.63","0.01","18,874.63","7,799.00","2.42","Italy","Borsa Italiana","USD","-","EUR","-"
"JUVE","JUVENTUS FOOTBAL CLUB","Communication","Equity","18,752.07","0.01","18,752.07","8,048.00","2.33","Italy","Borsa Italiana","USD","-","EUR","-"
"4569","KYORIN PHARMACEUTICAL LTD","Health Care","Equity","18,678.53","0.01","18,678.53","2,605.00","7.17","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"GLO","GL EVENTS SA","Industrials","Equity","18,629.51","0.01","18,629.51","514.00","36.24","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"3103","UNITIKA LTD","Consumer Discretionary","Equity","18,580.48","0.01","18,580.48","3,566.00","5.21","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"485A","POWERX INC","Industrials","Equity","18,580.48","0.01","18,580.48","1,877.00","9.90","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"8892","ES-CON JAPAN LTD","Consumer Discretionary","Equity","18,555.97","0.01","18,555.97","2,753.00","6.74","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"STO3","STO PREF","Materials","Equity","18,482.43","0.01","18,482.43","166.00","111.14","Germany","Xetra","USD","-","EUR","-"
"TMRP","TAMAR PETROLEUM LTD","Energy","Equity","18,457.92","0.01","18,457.92","1,891.00","9.76","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"WAVE","WAVESTONE SA","Information Technology","Equity","18,433.41","0.01","18,433.41","494.00","37.28","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"1310","HKBN LTD","Communication","Equity","18,433.41","0.01","18,433.41","23,939.00","0.77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"VSL","VULCAN STEEL LTD","Materials","Equity","18,188.28","0.01","18,188.28","4,929.00","3.69","Australia","Asx - All Markets","USD","-","AUD","-"
"EKT","ENERGIEKONTOR AG","Industrials","Equity","18,163.77","0.01","18,163.77","463.00","39.23","Germany","Xetra","USD","-","EUR","-"
"4293","SEPTENI HOLDINGS LTD","Communication","Equity","18,163.77","0.01","18,163.77","5,623.00","3.23","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"636","KLN LOGISTICS GROUP LTD","Industrials","Equity","18,139.26","0.01","18,139.26","23,867.00","0.76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"2292","S FOODS INC","Consumer Staples","Equity","18,139.26","0.01","18,139.26","1,051.00","17.26","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"MFEB","MFE B NV","Communication","Equity","18,139.26","0.01","18,139.26","4,490.00","4.04","Italy","Borsa Italiana","USD","-","EUR","-"
"ZV","ZIGNAGO VETRO","Materials","Equity","18,041.21","0.01","18,041.21","2,108.00","8.56","Italy","Borsa Italiana","USD","-","EUR","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","18,016.69","0.01","18,016.69","1,413.00","12.75","Hong Kong","-","USD","-","HKD","-"
"ALFA","ALFA FINANCIAL SOFTWARE HOLDINGS P","Information Technology","Equity","17,967.67","0.01","17,967.67","8,167.00","2.20","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"7177","GMO FINANCIAL HOLDINGS INC","Financials","Equity","17,845.11","0.01","17,845.11","2,613.00","6.83","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"KEMPOWR","KEMPOWER","Industrials","Equity","17,698.03","0.01","17,698.03","1,495.00","11.84","Finland","Nasdaq Omx Helsinki Ltd.","USD","-","EUR","-"
"THG","THG PLC","Consumer Discretionary","Equity","17,550.96","0.01","17,550.96","42,807.00","0.41","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"OU8","CENTURION CORP LTD","Real Estate","Equity","17,550.96","0.01","17,550.96","14,386.00","1.22","Singapore","Singapore Exchange","USD","-","SGD","-"
"6183","BELLSYSTEM24 HOLDINGS INC","Industrials","Equity","17,403.88","0.01","17,403.88","2,031.00","8.57","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"MTU","MANITOU BF SA","Industrials","Equity","17,158.76","0.01","17,158.76","678.00","25.31","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"TOM2","TOMTOM NV","Information Technology","Equity","17,134.24","0.01","17,134.24","3,868.00","4.43","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"1419","TAMA HOME LTD","Consumer Discretionary","Equity","17,011.68","0.01","17,011.68","891.00","19.09","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"NORION","NORION BANK","Financials","Equity","16,447.89","0.01","16,447.89","2,679.00","6.14","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"BEN","BENETEAU SA","Consumer Discretionary","Equity","16,349.84","0.01","16,349.84","2,370.00","6.90","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"MAD","MADER GROUP LTD","Industrials","Equity","16,227.28","0.01","16,227.28","3,346.00","4.85","Australia","Asx - All Markets","USD","-","AUD","-"
"MARR","MARR","Consumer Staples","Equity","15,933.13","0.01","15,933.13","2,174.00","7.33","Italy","Borsa Italiana","USD","-","EUR","-"
"PSM","PROSIEBEN SAT.1 MEDIA N","Communication","Equity","15,761.54","0.01","15,761.54","3,789.00","4.16","Germany","Xetra","USD","-","EUR","-"
"DNR","INDUSTRIE DE NORA","Industrials","Equity","15,712.52","0.01","15,712.52","2,135.00","7.36","Italy","Borsa Italiana","USD","-","EUR","-"
"ASC","ASCOPIAVE","Utilities","Equity","15,638.98","0.01","15,638.98","5,061.00","3.09","Italy","Borsa Italiana","USD","-","EUR","-"
"1871","PS CONSTRUCTION LTD","Industrials","Equity","15,197.76","0.01","15,197.76","1,061.00","14.33","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"RNK","RANK GROUP PLC","Consumer Discretionary","Equity","15,099.71","0.01","15,099.71","11,615.00","1.30","United Kingdom","London Stock Exchange","USD","-","GBP","-"
"6523","PHC HOLDINGS CORP","Health Care","Equity","15,075.19","0.01","15,075.19","2,182.00","6.91","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BYS","BYSTRONIC AG","Industrials","Equity","15,001.66","0.01","15,001.66","87.00","172.05","Switzerland","SIX Swiss Exchange","USD","-","CHF","-"
"SCST","SCANDI STANDARD","Consumer Staples","Equity","15,001.66","0.01","15,001.66","1,001.00","14.99","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"6740","JAPAN DISPLAY INC","Information Technology","Equity","14,903.61","0.01","14,903.61","49,679.00","0.30","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"5440","KYOEI STEEL LTD","Materials","Equity","14,830.07","0.01","14,830.07","1,216.00","12.20","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2678","ASKUL CORP","Consumer Discretionary","Equity","14,633.97","0.01","14,633.97","1,845.00","7.93","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"25935","ITO EN PRF LTD","Consumer Staples","Equity","14,119.21","0.01","14,119.21","1,257.00","11.23","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"SCHP","SECHE ENVIRONNEMENT SA","Industrials","Equity","14,045.67","0.01","14,045.67","151.00","93.19","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"NCH2","THYSSENKRUPP NUCERA AG","Industrials","Equity","14,045.67","0.01","14,045.67","1,618.00","8.68","Germany","Xetra","USD","-","EUR","-"
"5842","INTEGRAL CORP","Financials","Equity","13,408.34","0.01","13,408.34","728.00","18.41","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"775","CKLIFE SCIENCES INC","Health Care","Equity","13,261.27","0.01","13,261.27","189,447.00","0.07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"FPAR A","FAST PARTNER CLASS A","Real Estate","Equity","13,261.27","0.01","13,261.27","2,973.00","4.46","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"SVEAF","SVEAFASTIGHETER","Real Estate","Equity","13,236.76","0.01","13,236.76","3,893.00","3.40","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","13,184.96","0.01","13,184.96","13,185.00","1.00","United States","-","USD","1.00","USD","-"
"EQS","EQUASENS SA","Health Care","Equity","12,991.63","0.01","12,991.63","345.00","37.68","France","Nyse Euronext - Euronext Paris","USD","-","EUR","-"
"2342","COMBA TELECOM SYSTEMS LTD","Information Technology","Equity","12,893.58","0.01","12,893.58","128,936.00","0.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"ODF","ODFJELL CLASS A","Industrials","Equity","12,869.07","0.01","12,869.07","1,071.00","12.02","Norway","Oslo Bors Asa","USD","-","NOK","-"
"8198","MAXVALU TOKAI LTD","Consumer Staples","Equity","12,820.04","0.01","12,820.04","623.00","20.57","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"BWE","BW ENERGY LTD","Energy","Equity","12,771.02","0.01","12,771.02","2,335.00","5.47","Norway","Oslo Bors Asa","USD","-","NOK","-"
"2742","HALOWS LTD","Consumer Staples","Equity","12,697.48","0.01","12,697.48","529.00","24.02","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"1691","JS GLOBAL LIFESTYLE LTD","Consumer Discretionary","Equity","12,672.97","0.01","12,672.97","70,405.00","0.18","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","12,551.78","0.01","12,551.78","12,552.00","1.00","United States","-","USD","1.00","USD","-"
"3459","SAMTY RESIDENTIAL INVESTMENT REIT","Real Estate","Equity","12,525.89","0.01","12,525.89","22.00","573.40","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"FQT","FREQUENTIS AG","Industrials","Equity","12,452.35","0.01","12,452.35","148.00","84.11","Austria","Wiener Boerse Ag","USD","-","EUR","-"
"CORE B","COREM PROPERTY GROUP CLASS B","Real Estate","Equity","12,035.64","0.00","12,035.64","44,576.00","0.27","Sweden","Nasdaq Omx Nordic","USD","-","SEK","-"
"7512","AEON HOKKAIDO CORP","Consumer Staples","Equity","11,618.93","0.00","11,618.93","2,188.00","5.31","Japan","Tokyo Stock Exchange","USD","-","JPY","-"
"2105","LAEKNA INC","Health Care","Equity","11,569.90","0.00","11,569.90","15,026.00","0.77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"OCL","OBJECTIVE CORPORATION LTD","Information Technology","Equity","10,662.94","0.00","10,662.94","2,167.00","4.92","Australia","Asx - All Markets","USD","-","AUD","-"
"933","VIVA GOODS LTD","Consumer Discretionary","Equity","10,442.33","0.00","10,442.33","261,058.00","0.04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","10,179.78","0.00","10,179.78","10,180.00","1.00","United States","-","USD","1.00","USD","-"
"RTLS","RETAILORS LTD","Consumer Discretionary","Equity","10,148.18","0.00","10,148.18","1,334.00","7.61","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"FERGR","FERRARI GROUP PLC","Industrials","Equity","9,755.98","0.00","9,755.98","1,056.00","9.24","Netherlands","Euronext Amsterdam","USD","-","EUR","-"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","6,520.33","0.00","6,520.33","200.00","32.66","Israel","-","USD","-","ILS","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","6,426.89","0.00","6,426.89","6,427.00","1.00","United States","-","USD","1.00","USD","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","6,079.10","0.00","6,079.10","580.00","10.48","Sweden","-","USD","-","SEK","-"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","5,049.58","0.00","5,049.58","86.00","58.77","New Zealand","-","USD","-","NZD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","4,619.02","0.00","4,619.02","4,619.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","4,322.47","0.00","4,322.47","4,322.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","4,050.61","0.00","4,050.61","4,051.00","1.00","United States","-","USD","1.00","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","3,472.54","0.00","3,472.54","3,473.00","1.00","United States","-","USD","1.00","USD","-"
"ALU","ALURION RESOURCES LTD","Other","Equity","3,431.75","0.00","3,431.75","5,447.00","0.63","Australia","Asx - All Markets","USD","-","AUD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","3,106.35","0.00","3,106.35","3,106.00","1.00","United States","-","USD","1.00","USD","-"
"TIETO","TIETO","Information Technology","Equity","2,818.94","0.00","2,818.94","132.00","21.33","Finland","Oslo Bors Asa","USD","-","NOK","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","2,737.93","0.00","2,737.93","2,738.00","1.00","United States","-","USD","1.00","USD","-"
"CTD","CORPORATE TRAVEL MANAGEMENT LTD","Consumer Discretionary","Equity","2,647.35","0.00","2,647.35","7,564.00","0.35","Australia","Asx - All Markets","USD","-","AUD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","2,581.55","0.00","2,581.55","2,582.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","2,578.13","0.00","2,578.13","2,578.00","1.00","United States","-","USD","1.00","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","2,404.89","0.00","2,404.89","2,405.00","1.00","United States","-","USD","1.00","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","1,729.89","0.00","1,729.89","1,730.00","1.00","United States","-","USD","1.00","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","1,694.93","0.00","1,694.93","1,695.00","1.00","United States","-","USD","1.00","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","1,587.20","0.00","1,587.20","1,587.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1,354.60","0.00","1,354.60","1,355.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","809.30","0.00","809.30","809.00","1.00","United States","-","USD","1.00","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","803.54","0.00","803.54","804.00","1.00","United States","-","USD","1.00","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","797.59","0.00","797.59","798.00","1.00","United States","-","USD","1.00","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","771.54","0.00","771.54","772.00","1.00","United States","-","USD","1.00","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","629.39","0.00","629.39","629.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","629.11","0.00","629.11","629.00","1.00","United States","-","USD","1.00","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","540.39","0.00","540.39","540.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","509.31","0.00","509.31","509.00","1.00","United States","-","USD","1.00","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","453.13","0.00","453.13","453.00","1.00","United States","-","USD","1.00","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","452.88","0.00","452.88","453.00","1.00","United States","-","USD","1.00","USD","-"
"-","BAKKAVOR GROUP PLC-CVR","Consumer Staples","Equity","367.69","0.00","367.69","12,256.00","0.03","United Kingdom","NO MARKET (E.G. UNLISTED)","USD","-","GBP","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","340.51","0.00","340.51","341.00","1.00","United States","-","USD","1.00","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","325.63","0.00","325.63","326.00","1.00","United States","-","USD","1.00","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","292.80","0.00","292.80","293.00","1.00","United States","-","USD","1.00","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","290.63","0.00","290.63","291.00","1.00","United States","-","USD","1.00","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","287.69","0.00","287.69","288.00","1.00","United States","-","USD","1.00","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","255.47","0.00","255.47","255.00","1.00","United States","-","USD","1.00","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","252.77","0.00","252.77","253.00","1.00","United States","-","USD","1.00","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","251.27","0.00","251.27","251.00","1.00","United States","-","USD","1.00","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","245.92","0.00","245.92","246.00","1.00","United States","-","USD","1.00","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","244.33","0.00","244.33","244.00","1.00","United States","-","USD","1.00","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","230.39","0.00","230.39","230.00","1.00","United States","-","USD","1.00","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","227.10","0.00","227.10","227.00","1.00","United States","-","USD","1.00","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","169.61","0.00","169.61","170.00","1.00","United States","-","USD","1.00","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","169.41","0.00","169.41","169.00","1.00","United States","-","USD","1.00","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","154.88","0.00","154.88","155.00","1.00","United States","-","USD","1.00","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","150.23","0.00","150.23","150.00","1.00","United States","-","USD","1.00","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","149.58","0.00","149.58","150.00","1.00","United States","-","USD","1.00","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","145.27","0.00","145.27","145.00","1.00","United States","-","USD","1.00","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","145.13","0.00","145.13","145.00","1.00","United States","-","USD","1.00","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","144.52","0.00","144.52","145.00","1.00","United States","-","USD","1.00","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","115.19","0.00","115.19","115.00","1.00","United States","-","USD","1.00","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","93.99","0.00","93.99","94.00","1.00","United States","-","USD","1.00","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","92.30","0.00","92.30","92.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","70.96","0.00","70.96","71.00","1.00","United States","-","USD","1.00","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","62.49","0.00","62.49","62.00","1.00","United States","-","USD","1.00","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","54.34","0.00","54.34","54.00","1.00","United States","-","USD","1.00","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","54.00","0.00","54.00","54.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","44.27","0.00","44.27","44.00","1.00","United States","-","USD","1.00","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","35.16","0.00","35.16","35.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","29.93","0.00","29.93","30.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","23.39","0.00","23.39","23.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","14.57","0.00","14.57","15.00","1.00","United States","-","USD","1.00","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","13.11","0.00","13.11","13.00","1.00","United States","-","USD","1.00","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","12.95","0.00","12.95","13.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","11.64","0.00","11.64","12.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","11.54","0.00","11.54","12.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","11.46","0.00","11.46","11.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","10.64","0.00","10.64","11.00","1.00","United States","-","USD","1.00","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","8.82","0.00","8.82","9.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","5.95","0.00","5.95","6.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","5.11","0.00","5.11","5.00","1.00","United States","-","USD","1.00","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","3.36","0.00","3.36","3.00","1.00","United States","-","USD","1.00","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","1.45","0.00","1.45","1.00","1.00","United States","-","USD","1.00","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","0.92","0.00","0.92","1.00","1.00","United States","-","USD","1.00","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","0.04","0.00","0.04","0.00","1.00","United States","-","USD","1.00","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","0.04","0.00","0.04","0.00","1.00","United States","-","USD","1.00","USD","-"
"BEP","PRIME AET&D HOLDINGS NO 1 PTY LTD","Utilities","Equity","0.00","0.00","0.00","169,200.00","0.00","Australia","Asx - All Markets","USD","-","AUD","-"
"933","BRIGHTOIL PETROLEUM (HOLDINGS) LTD","Energy","Equity","0.00","0.00","0.00","12,938,512.00","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"WBD","WEBUILD","Industrials","Equity","0.00","0.00","0.00","96,743.00","0.00","Italy","Borsa Italiana","USD","-","EUR","-"
"GOW","LETS GOWEX SA","Communication","Equity","0.00","0.00","0.00","51,450.00","0.00","Spain","Bolsa De Madrid","USD","-","EUR","-"
"8328","XINYI ELECTRIC STORAGE HOLDINGS LT","Industrials","Equity","0.00","0.00","0.00","0.00","0.04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","-","HKD","-"
"LIW","EAGLE HOSPITALITY TRUST UNITS","Real Estate","Equity","0.00","0.00","0.00","1,640,200.00","0.00","Singapore","Singapore Exchange","USD","1.00","USD","-"
"FFX","FIREFINCH LTD","Materials","Equity","0.00","0.00","0.00","4,681,624.00","0.00","Australia","Asx - All Markets","USD","-","AUD","-"
"AZRT","REIT AZORIM - H.F LTD","Real Estate","Equity","0.00","0.00","0.00","0.00","1.93","Israel","Tel Aviv Stock Exchange","USD","-","ILS","-"
"ON","BIO-ON","Materials","Equity","0.00","0.00","0.00","19,879.00","0.00","Italy","Borsa Italiana","USD","-","EUR","-"
"TPU6","TOPIX INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","25.04","-","Osaka Securities Exchange","USD","-","JPY","-"
"VGU6","EURO STOXX 50 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","7,332.45","European Union","Eurex Deutschland","USD","-","EUR","-"
"Z U6","FTSE 100 INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","14,621.58","-","IFLL","USD","-","GBP","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","-0.01","0.00","-0.01","0.00","1.00","United States","-","USD","1.00","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-0.37","0.00","-0.37","0.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","-0.37","0.00","-0.37","0.00","1.00","United States","-","USD","1.00","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","-0.62","0.00","-0.62","-1.00","1.00","United States","-","USD","1.00","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","-1.17","0.00","-1.17","-1.00","1.00","United States","-","USD","1.00","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","-2.63","0.00","-2.63","-3.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","-3.00","0.00","-3.00","-3.00","1.00","United States","-","USD","1.00","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","-3.47","0.00","-3.47","-3.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-7.51","0.00","-7.51","-8.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","-8.01","0.00","-8.01","-8.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-10.66","0.00","-10.66","-11.00","1.00","United States","-","USD","1.00","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","-11.00","0.00","-11.00","-11.00","1.00","United States","-","USD","1.00","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","-11.93","0.00","-11.93","-12.00","1.00","United States","-","USD","1.00","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","-23.62","0.00","-23.62","-24.00","1.00","United States","-","USD","1.00","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","-26.42","0.00","-26.42","-26.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","-41.04","0.00","-41.04","-41.00","1.00","United States","-","USD","1.00","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","-42.75","0.00","-42.75","-43.00","1.00","United States","-","USD","1.00","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","-47.44","0.00","-47.44","-47.00","1.00","United States","-","USD","1.00","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-50.96","0.00","-50.96","-51.00","1.00","United States","-","USD","1.00","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","-55.65","0.00","-55.65","-56.00","1.00","United States","-","USD","1.00","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","-60.03","0.00","-60.03","-60.00","1.00","United States","-","USD","1.00","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-65.54","0.00","-65.54","-66.00","1.00","United States","-","USD","1.00","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","-71.39","0.00","-71.39","-71.00","1.00","United States","-","USD","1.00","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","-77.52","0.00","-77.52","-78.00","1.00","United States","-","USD","1.00","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","-81.27","0.00","-81.27","-81.00","1.00","United States","-","USD","1.00","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","-82.61","0.00","-82.61","-83.00","1.00","United States","-","USD","1.00","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","-86.65","0.00","-86.65","-87.00","1.00","United States","-","USD","1.00","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","-91.27","0.00","-91.27","-91.00","1.00","United States","-","USD","1.00","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-99.47","0.00","-99.47","-99.00","1.00","United States","-","USD","1.00","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","-99.50","0.00","-99.50","-100.00","1.00","United States","-","USD","1.00","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-129.92","0.00","-129.92","-130.00","1.00","United States","-","USD","1.00","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-132.47","0.00","-132.47","-132.00","1.00","United States","-","USD","1.00","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-133.20","0.00","-133.20","-133.00","1.00","United States","-","USD","1.00","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-136.66","0.00","-136.66","-137.00","1.00","United States","-","USD","1.00","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","-146.58","0.00","-146.58","-147.00","1.00","United States","-","USD","1.00","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","-152.81","0.00","-152.81","-153.00","1.00","United States","-","USD","1.00","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","-157.72","0.00","-157.72","-158.00","1.00","United States","-","USD","1.00","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","-168.27","0.00","-168.27","-168.00","1.00","United States","-","USD","1.00","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-171.24","0.00","-171.24","-171.00","1.00","United States","-","USD","1.00","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","-181.43","0.00","-181.43","-181.00","1.00","United States","-","USD","1.00","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","-183.97","0.00","-183.97","-184.00","1.00","United States","-","USD","1.00","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-202.48","0.00","-202.48","-202.00","1.00","United States","-","USD","1.00","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","-218.90","0.00","-218.90","-219.00","1.00","United States","-","USD","1.00","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","-220.75","0.00","-220.75","-221.00","1.00","United States","-","USD","1.00","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-221.15","0.00","-221.15","-221.00","1.00","United States","-","USD","1.00","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","-229.75","0.00","-229.75","-230.00","1.00","United States","-","USD","1.00","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","-231.75","0.00","-231.75","-232.00","1.00","United States","-","USD","1.00","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-248.04","0.00","-248.04","-248.00","1.00","United States","-","USD","1.00","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","-252.62","0.00","-252.62","-253.00","1.00","United States","-","USD","1.00","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-259.84","0.00","-259.84","-260.00","1.00","United States","-","USD","1.00","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","-274.11","0.00","-274.11","-274.00","1.00","United States","-","USD","1.00","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","-293.15","0.00","-293.15","-293.00","1.00","United States","-","USD","1.00","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","-298.15","0.00","-298.15","-298.00","1.00","United States","-","USD","1.00","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","-304.64","0.00","-304.64","-305.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","-344.79","0.00","-344.79","-345.00","1.00","United States","-","USD","1.00","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-352.96","0.00","-352.96","-353.00","1.00","United States","-","USD","1.00","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-366.27","0.00","-366.27","-366.00","1.00","United States","-","USD","1.00","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-373.85","0.00","-373.85","-374.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-429.43","0.00","-429.43","-429.00","1.00","United States","-","USD","1.00","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","-461.60","0.00","-461.60","-462.00","1.00","United States","-","USD","1.00","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","-467.27","0.00","-467.27","-467.00","1.00","United States","-","USD","1.00","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-472.13","0.00","-472.13","-472.00","1.00","United States","-","USD","1.00","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","-501.12","0.00","-501.12","-501.00","1.00","United States","-","USD","1.00","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","-538.60","0.00","-538.60","-539.00","1.00","United States","-","USD","1.00","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-600.95","0.00","-600.95","-601.00","1.00","United States","-","USD","1.00","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-620.55","0.00","-620.55","-621.00","1.00","United States","-","USD","1.00","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","Forwards","-634.84","0.00","-634.84","-635.00","1.00","United States","-","USD","1.00","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-636.20","0.00","-636.20","-636.00","1.00","United States","-","USD","1.00","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","-654.36","0.00","-654.36","-654.00","1.00","United States","-","USD","1.00","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","-656.37","0.00","-656.37","-656.00","1.00","United States","-","USD","1.00","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-662.44","0.00","-662.44","-662.00","1.00","United States","-","USD","1.00","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","-730.07","0.00","-730.07","-730.00","1.00","United States","-","USD","1.00","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-767.76","0.00","-767.76","-768.00","1.00","United States","-","USD","1.00","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-834.15","0.00","-834.15","-834.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-851.37","0.00","-851.37","-851.00","1.00","United States","-","USD","1.00","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-852.71","0.00","-852.71","-853.00","1.00","United States","-","USD","1.00","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","-862.26","0.00","-862.26","-862.00","1.00","United States","-","USD","1.00","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-929.64","0.00","-929.64","-930.00","1.00","United States","-","USD","1.00","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-931.18","0.00","-931.18","-931.00","1.00","United States","-","USD","1.00","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-938.31","0.00","-938.31","-938.00","1.00","United States","-","USD","1.00","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","-943.19","0.00","-943.19","-943.00","1.00","United States","-","USD","1.00","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","-953.72","0.00","-953.72","-954.00","1.00","United States","-","USD","1.00","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","-1,129.34","0.00","-1,129.34","-1,129.00","1.00","United States","-","USD","1.00","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-1,140.13","0.00","-1,140.13","-1,140.00","1.00","United States","-","USD","1.00","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","-1,157.35","0.00","-1,157.35","-1,157.00","1.00","United States","-","USD","1.00","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-1,218.71","0.00","-1,218.71","-1,219.00","1.00","United States","-","USD","1.00","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","-1,246.05","0.00","-1,246.05","-1,246.00","1.00","United States","-","USD","1.00","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","-1,335.25","0.00","-1,335.25","-1,335.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1,457.77","0.00","-1,457.77","-1,458.00","1.00","United States","-","USD","1.00","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","-1,462.01","0.00","-1,462.01","-1,462.00","1.00","United States","-","USD","1.00","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","-1,489.30","0.00","-1,489.30","-1,489.00","1.00","United States","-","USD","1.00","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","-1,574.37","0.00","-1,574.37","-1,574.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1,610.53","0.00","-1,610.53","-1,611.00","1.00","United States","-","USD","1.00","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","-1,613.16","0.00","-1,613.16","-1,613.00","1.00","United States","-","USD","1.00","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-1,687.29","0.00","-1,687.29","-1,687.00","1.00","United States","-","USD","1.00","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","-1,694.47","0.00","-1,694.47","-1,694.00","1.00","United States","-","USD","1.00","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-1,730.16","0.00","-1,730.16","-1,730.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1,746.09","0.00","-1,746.09","-1,746.00","1.00","United States","-","USD","1.00","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-1,862.36","0.00","-1,862.36","-1,862.00","1.00","United States","-","USD","1.00","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","-1,915.22","0.00","-1,915.22","-1,915.00","1.00","United States","-","USD","1.00","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","-2,085.83","0.00","-2,085.83","-2,086.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-2,221.59","0.00","-2,221.59","-2,222.00","1.00","United States","-","USD","1.00","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-2,275.62","0.00","-2,275.62","-2,276.00","1.00","United States","-","USD","1.00","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-2,417.79","0.00","-2,417.79","-2,418.00","1.00","United States","-","USD","1.00","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-2,427.37","0.00","-2,427.37","-2,427.00","1.00","United States","-","USD","1.00","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","-2,524.73","0.00","-2,524.73","-2,525.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-2,902.51","0.00","-2,902.51","-2,903.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-2,915.54","0.00","-2,915.54","-2,916.00","1.00","United States","-","USD","1.00","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","-2,996.56","0.00","-2,996.56","-2,997.00","1.00","United States","-","USD","1.00","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-3,284.59","0.00","-3,284.59","-3,285.00","1.00","United States","-","USD","1.00","USD","-"
"CHF","CHF/USD","Cash and/or Derivatives","Forwards","-3,467.31","0.00","-3,467.31","-3,467.00","1.00","United States","-","USD","1.00","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-3,473.73","0.00","-3,473.73","-3,474.00","1.00","United States","-","USD","1.00","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-3,564.98","0.00","-3,564.98","-3,565.00","1.00","United States","-","USD","1.00","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-4,250.80","0.00","-4,250.80","-4,251.00","1.00","United States","-","USD","1.00","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","-5,541.89","0.00","-5,541.89","-5,542.00","1.00","United States","-","USD","1.00","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","-5,894.92","0.00","-5,894.92","-5,895.00","1.00","United States","-","USD","1.00","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","-5,956.29","0.00","-5,956.29","-5,956.00","1.00","United States","-","USD","1.00","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","-6,127.60","0.00","-6,127.60","-6,128.00","1.00","United States","-","USD","1.00","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","-6,419.60","0.00","-6,419.60","-6,420.00","1.00","United States","-","USD","1.00","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","-6,433.04","0.00","-6,433.04","-6,433.00","1.00","United States","-","USD","1.00","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","-8,250.37","0.00","-8,250.37","-8,250.00","1.00","United States","-","USD","1.00","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","-9,346.39","0.00","-9,346.39","-9,346.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-11,016.84","0.00","-11,016.84","-11,017.00","1.00","United States","-","USD","1.00","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","-11,879.60","0.00","-11,879.60","-11,880.00","1.00","United States","-","USD","1.00","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","-11,912.58","0.00","-11,912.58","-11,913.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-12,617.37","-0.01","-12,617.37","-12,617.00","1.00","United States","-","USD","1.00","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","-12,720.45","-0.01","-12,720.45","-12,720.00","1.00","United States","-","USD","1.00","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","-13,259.68","-0.01","-13,259.68","-13,260.00","1.00","United States","-","USD","1.00","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","-13,607.13","-0.01","-13,607.13","-13,607.00","1.00","United States","-","USD","1.00","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","-18,863.85","-0.01","-18,863.85","-18,864.00","1.00","United States","-","USD","1.00","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-22,395.91","-0.01","-22,395.91","-22,396.00","1.00","United States","-","USD","1.00","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","-27,054.52","-0.01","-27,054.52","-27,055.00","1.00","United States","-","USD","1.00","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","Forwards","-27,828.79","-0.01","-27,828.79","-27,829.00","1.00","United States","-","USD","1.00","USD","-"
"NZD","NZD/USD","Cash and/or Derivatives","Forwards","-28,757.20","-0.01","-28,757.20","-28,757.00","1.00","United States","-","USD","1.00","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","-30,070.14","-0.01","-30,070.14","-30,070.00","1.00","United States","-","USD","1.00","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","-30,830.63","-0.01","-30,830.63","-30,831.00","1.00","United States","-","USD","1.00","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","-31,741.85","-0.01","-31,741.85","-31,742.00","1.00","United States","-","USD","1.00","USD","-"
"DKK","DKK/USD","Cash and/or Derivatives","Forwards","-33,724.06","-0.01","-33,724.06","-33,724.00","1.00","United States","-","USD","1.00","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-41,329.33","-0.02","-41,329.33","-41,329.00","1.00","United States","-","USD","1.00","USD","-"
"ILS","ILS/USD","Cash and/or Derivatives","Forwards","-59,496.80","-0.02","-59,496.80","-59,497.00","1.00","United States","-","USD","1.00","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","-71,682.95","-0.03","-71,682.95","-71,683.00","1.00","United States","-","USD","1.00","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","Forwards","-192,335.77","-0.08","-192,335.77","-192,336.00","1.00","United States","-","USD","1.00","USD","-"
"NOK","NOK/USD","Cash and/or Derivatives","Forwards","-238,123.48","-0.10","-238,123.48","-238,123.00","1.00","United States","-","USD","1.00","USD","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-330,293.01","-0.14","-330,293.01","-330,293.00","1.00","United States","-","USD","1.00","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","Forwards","-438,859.19","-0.18","-438,859.19","-438,859.00","1.00","United States","-","USD","1.00","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","Forwards","-460,594.45","-0.19","-460,594.45","-460,594.00","1.00","United States","-","USD","1.00","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","-499,186.69","-0.20","-499,186.69","-499,187.00","1.00","United States","-","USD","1.00","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","Forwards","-1,411,153.35","-0.58","-1,411,153.35","-1,411,153.00","1.00","United States","-","USD","1.00","USD","-"